Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.80%
Stock 31.70%
Bond 59.64%
Convertible 0.00%
Preferred 0.55%
Other 1.31%
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Market Capitalization

As of January 31, 2026
Large 81.04%
Mid 4.42%
Small 14.55%
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Region Exposure

% Developed Markets: 89.49%    % Emerging Markets: 2.33%    % Unidentified Markets: 8.18%

Americas 68.85%
67.23%
Canada 2.38%
United States 64.86%
1.62%
Brazil 0.82%
Chile 0.32%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.28%
United Kingdom 4.58%
12.27%
Austria 0.26%
Belgium 0.28%
Finland 0.23%
France 3.31%
Germany 1.36%
Ireland 0.48%
Italy 1.01%
Netherlands 2.24%
Spain 1.70%
Sweden 0.21%
Switzerland 0.85%
0.00%
Turkey 0.00%
0.42%
Israel 0.35%
South Africa 0.07%
Greater Asia 5.70%
Japan 1.76%
0.60%
Australia 0.60%
2.39%
Hong Kong 0.00%
Singapore 0.87%
South Korea 0.63%
Taiwan 0.76%
0.95%
China 0.94%
Indonesia 0.01%
Unidentified Region 8.18%

Bond Credit Quality Exposure

AAA 0.00%
AA 19.38%
A 0.36%
BBB 11.63%
BB 41.13%
B 17.52%
Below B 3.11%
    CCC 3.11%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 6.86%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
25.55%
Materials
3.76%
Consumer Discretionary
6.76%
Financials
12.79%
Real Estate
2.24%
Sensitive
25.96%
Communication Services
3.72%
Energy
1.85%
Industrials
3.81%
Information Technology
16.58%
Defensive
10.00%
Consumer Staples
2.33%
Health Care
4.93%
Utilities
2.74%
Not Classified
38.48%
Non Classified Equity
0.45%
Not Classified - Non Equity
38.03%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 22.99%
Corporate 69.33%
Securitized 0.15%
Municipal 4.38%
Other 3.15%
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Bond Maturity Exposure

Short Term
8.46%
Less than 1 Year
8.46%
Intermediate
70.09%
1 to 3 Years
16.88%
3 to 5 Years
25.51%
5 to 10 Years
27.69%
Long Term
6.57%
10 to 20 Years
1.17%
20 to 30 Years
4.05%
Over 30 Years
1.35%
Other
14.88%
As of January 31, 2026
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