Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.72%
Stock 25.99%
Bond 72.64%
Convertible 0.00%
Preferred 0.08%
Other -0.43%
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Market Capitalization

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

% Developed Markets: 97.63%    % Emerging Markets: 2.42%    % Unidentified Markets: -0.05%

Americas 83.27%
82.72%
Canada 1.56%
United States 81.16%
0.55%
Brazil 0.15%
Chile 0.05%
Colombia 0.00%
Mexico 0.19%
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 9.76%
United Kingdom 1.67%
7.58%
Austria 0.26%
Belgium 0.28%
Denmark 0.30%
Finland 0.26%
France 1.07%
Germany 0.98%
Greece 0.12%
Ireland 0.48%
Italy 0.62%
Netherlands 0.69%
Norway 0.11%
Portugal 0.22%
Spain 0.56%
Sweden 0.36%
Switzerland 0.94%
0.12%
Czech Republic 0.00%
Poland 0.06%
Turkey 0.01%
0.39%
Egypt 0.00%
Israel 0.10%
Qatar 0.02%
Saudi Arabia 0.09%
South Africa 0.11%
United Arab Emirates 0.05%
Greater Asia 7.02%
Japan 2.85%
0.95%
Australia 0.71%
1.74%
Hong Kong 0.29%
Singapore 0.33%
South Korea 0.47%
Taiwan 0.66%
1.48%
China 0.72%
India 0.49%
Indonesia 0.08%
Malaysia 0.04%
Philippines 0.12%
Thailand 0.04%
Unidentified Region -0.05%

Bond Credit Quality Exposure

AAA 3.17%
AA 58.74%
A 8.17%
BBB 7.47%
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 22.34%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
9.02%
Materials
1.05%
Consumer Discretionary
2.68%
Financials
4.81%
Real Estate
0.48%
Sensitive
12.68%
Communication Services
2.12%
Energy
0.91%
Industrials
2.97%
Information Technology
6.68%
Defensive
4.38%
Consumer Staples
1.29%
Health Care
2.41%
Utilities
0.68%
Not Classified
73.92%
Non Classified Equity
0.06%
Not Classified - Non Equity
73.86%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 71.98%
Corporate 14.17%
Securitized 13.37%
Municipal 0.28%
Other 0.20%
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Bond Maturity Exposure

Short Term
15.98%
Less than 1 Year
15.98%
Intermediate
55.18%
1 to 3 Years
22.60%
3 to 5 Years
18.91%
5 to 10 Years
13.67%
Long Term
28.79%
10 to 20 Years
9.27%
20 to 30 Years
18.35%
Over 30 Years
1.17%
Other
0.05%
As of January 31, 2026
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