Asset Allocation

As of January 31, 2026.
Type % Net
Cash 8.20%
Stock 22.34%
Bond 64.61%
Convertible 0.00%
Preferred 1.48%
Other 3.37%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 83.38%    % Emerging Markets: 0.57%    % Unidentified Markets: 16.05%

Americas 76.78%
76.09%
Canada 2.00%
United States 74.09%
0.69%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.87%
United Kingdom 1.52%
3.19%
France 1.13%
Ireland 1.24%
Netherlands 0.67%
Spain 0.04%
0.00%
0.16%
Israel 0.16%
Greater Asia 2.30%
Japan 0.00%
0.49%
Australia 0.49%
1.38%
Hong Kong 0.07%
Singapore 0.23%
Taiwan 1.08%
0.43%
China 0.43%
Unidentified Region 16.05%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.01%
BBB 9.78%
BB 31.82%
B 35.48%
Below B 6.85%
    CCC 6.76%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 0.00%
Not Available 16.05%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 7.24%
Corporate 85.85%
Securitized 0.49%
Municipal 0.00%
Other 6.42%
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Bond Maturity Exposure

Short Term
8.76%
Less than 1 Year
8.76%
Intermediate
87.13%
1 to 3 Years
19.62%
3 to 5 Years
38.44%
5 to 10 Years
29.07%
Long Term
2.81%
10 to 20 Years
0.80%
20 to 30 Years
1.11%
Over 30 Years
0.90%
Other
1.30%
As of January 31, 2026
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