Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.14%
Stock 79.56%
Bond 19.28%
Convertible 0.00%
Preferred 0.24%
Other -0.21%
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Market Capitalization

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

% Developed Markets: 94.05%    % Emerging Markets: 5.77%    % Unidentified Markets: 0.18%

Americas 66.42%
65.50%
Canada 2.94%
United States 62.56%
0.92%
Brazil 0.41%
Chile 0.07%
Colombia 0.02%
Mexico 0.24%
Peru 0.03%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.98%
United Kingdom 3.36%
13.30%
Austria 0.19%
Belgium 0.30%
Denmark 0.48%
Finland 0.33%
France 2.15%
Germany 2.09%
Greece 0.11%
Ireland 0.97%
Italy 0.85%
Netherlands 1.39%
Norway 0.15%
Portugal 0.15%
Spain 0.90%
Sweden 0.73%
Switzerland 2.26%
0.21%
Czech Republic 0.01%
Poland 0.11%
Turkey 0.04%
1.11%
Egypt 0.01%
Israel 0.23%
Qatar 0.06%
Saudi Arabia 0.28%
South Africa 0.32%
United Arab Emirates 0.14%
Greater Asia 15.43%
Japan 5.08%
1.59%
Australia 1.42%
4.66%
Hong Kong 0.80%
Singapore 0.52%
South Korea 1.32%
Taiwan 2.02%
4.09%
China 2.16%
India 1.51%
Indonesia 0.13%
Malaysia 0.12%
Philippines 0.07%
Thailand 0.11%
Unidentified Region 0.18%

Bond Credit Quality Exposure

AAA 5.37%
AA 59.74%
A 11.04%
BBB 8.82%
BB 0.10%
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 0.04%
Not Available 14.89%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
27.59%
Materials
3.21%
Consumer Discretionary
8.20%
Financials
14.72%
Real Estate
1.46%
Sensitive
38.83%
Communication Services
6.48%
Energy
2.80%
Industrials
9.09%
Information Technology
20.46%
Defensive
13.40%
Consumer Staples
3.96%
Health Care
7.37%
Utilities
2.07%
Not Classified
20.18%
Non Classified Equity
0.19%
Not Classified - Non Equity
19.99%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 68.61%
Corporate 15.87%
Securitized 14.97%
Municipal 0.32%
Other 0.23%
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Bond Maturity Exposure

Short Term
1.60%
Less than 1 Year
1.60%
Intermediate
44.06%
1 to 3 Years
15.68%
3 to 5 Years
12.19%
5 to 10 Years
16.20%
Long Term
54.27%
10 to 20 Years
20.22%
20 to 30 Years
32.51%
Over 30 Years
1.54%
Other
0.06%
As of January 31, 2026
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