Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.61%
Stock 25.71%
Bond 68.05%
Convertible 0.00%
Preferred 0.17%
Other -0.54%
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Market Capitalization

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

% Developed Markets: 90.82%    % Emerging Markets: 3.51%    % Unidentified Markets: 5.67%

Americas 75.66%
73.92%
Canada 2.26%
United States 71.65%
1.74%
Argentina 0.02%
Brazil 0.24%
Chile 0.02%
Colombia 0.03%
Mexico 0.41%
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 11.42%
United Kingdom 2.51%
8.16%
Austria 0.24%
Belgium 0.43%
Denmark 0.25%
Finland 0.24%
France 1.21%
Germany 0.94%
Greece 0.14%
Ireland 0.82%
Italy 0.63%
Netherlands 0.76%
Norway 0.08%
Portugal 0.20%
Spain 0.53%
Sweden 0.52%
Switzerland 0.88%
0.18%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.05%
0.57%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.14%
South Africa 0.20%
United Arab Emirates 0.07%
Greater Asia 7.25%
Japan 2.66%
0.56%
Australia 0.35%
2.26%
Hong Kong 0.18%
Singapore 0.29%
South Korea 0.67%
Taiwan 1.12%
1.77%
China 0.99%
India 0.60%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.02%
Unidentified Region 5.67%

Bond Credit Quality Exposure

AAA 7.73%
AA 63.79%
A 5.60%
BBB 9.87%
BB 1.08%
B 0.44%
Below B 0.18%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 11.23%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
9.18%
Materials
1.55%
Consumer Discretionary
2.37%
Financials
5.00%
Real Estate
0.25%
Sensitive
13.28%
Communication Services
2.17%
Energy
1.17%
Industrials
4.23%
Information Technology
5.70%
Defensive
3.30%
Consumer Staples
1.04%
Health Care
1.84%
Utilities
0.42%
Not Classified
74.24%
Non Classified Equity
0.27%
Not Classified - Non Equity
73.97%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 73.75%
Corporate 12.97%
Securitized 13.00%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
12.10%
Less than 1 Year
12.10%
Intermediate
62.51%
1 to 3 Years
18.06%
3 to 5 Years
24.37%
5 to 10 Years
20.08%
Long Term
25.04%
10 to 20 Years
9.79%
20 to 30 Years
13.62%
Over 30 Years
1.63%
Other
0.34%
As of January 31, 2026
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