Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.77%
Stock 22.04%
Bond 76.55%
Convertible 0.00%
Preferred 0.07%
Other -0.43%
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Market Capitalization

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

% Developed Markets: 97.85%    % Emerging Markets: 2.16%    % Unidentified Markets: -0.01%

Americas 84.67%
84.16%
Canada 1.44%
United States 82.72%
0.52%
Brazil 0.13%
Chile 0.05%
Colombia 0.00%
Mexico 0.18%
Peru 0.04%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.01%
United Kingdom 1.53%
7.04%
Austria 0.26%
Belgium 0.28%
Denmark 0.28%
Finland 0.25%
France 0.97%
Germany 0.89%
Greece 0.12%
Ireland 0.44%
Italy 0.59%
Netherlands 0.63%
Norway 0.11%
Portugal 0.22%
Spain 0.52%
Sweden 0.33%
Switzerland 0.84%
0.11%
Czech Republic 0.00%
Poland 0.06%
Turkey 0.01%
0.34%
Egypt 0.00%
Israel 0.09%
Qatar 0.02%
Saudi Arabia 0.08%
South Africa 0.09%
United Arab Emirates 0.04%
Greater Asia 6.32%
Japan 2.64%
0.89%
Australia 0.65%
1.51%
Hong Kong 0.25%
Singapore 0.31%
South Korea 0.40%
Taiwan 0.56%
1.28%
China 0.61%
India 0.42%
Indonesia 0.08%
Malaysia 0.03%
Philippines 0.12%
Thailand 0.03%
Unidentified Region -0.01%

Bond Credit Quality Exposure

AAA 3.06%
AA 58.46%
A 7.97%
BBB 7.33%
BB 0.09%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 23.07%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
7.64%
Materials
0.89%
Consumer Discretionary
2.27%
Financials
4.08%
Real Estate
0.40%
Sensitive
10.76%
Communication Services
1.80%
Energy
0.77%
Industrials
2.52%
Information Technology
5.67%
Defensive
3.71%
Consumer Staples
1.10%
Health Care
2.04%
Utilities
0.57%
Not Classified
77.89%
Non Classified Equity
0.05%
Not Classified - Non Equity
77.83%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 72.49%
Corporate 13.91%
Securitized 13.12%
Municipal 0.28%
Other 0.20%
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Bond Maturity Exposure

Short Term
17.41%
Less than 1 Year
17.41%
Intermediate
55.22%
1 to 3 Years
23.48%
3 to 5 Years
19.79%
5 to 10 Years
11.94%
Long Term
27.32%
10 to 20 Years
8.69%
20 to 30 Years
17.49%
Over 30 Years
1.14%
Other
0.05%
As of January 31, 2026
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