Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.29%
Stock 29.61%
Bond 64.47%
Convertible 0.00%
Preferred 0.19%
Other -0.55%
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Market Capitalization

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

% Developed Markets: 90.89%    % Emerging Markets: 3.78%    % Unidentified Markets: 5.33%

Americas 74.57%
72.82%
Canada 2.44%
United States 70.37%
1.76%
Argentina 0.02%
Brazil 0.26%
Chile 0.02%
Colombia 0.03%
Mexico 0.42%
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 12.20%
United Kingdom 2.70%
8.70%
Austria 0.25%
Belgium 0.46%
Denmark 0.26%
Finland 0.25%
France 1.32%
Germany 1.03%
Greece 0.14%
Ireland 0.85%
Italy 0.66%
Netherlands 0.81%
Norway 0.08%
Portugal 0.20%
Spain 0.56%
Sweden 0.56%
Switzerland 0.97%
0.19%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.06%
0.61%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.22%
United Arab Emirates 0.08%
Greater Asia 7.89%
Japan 2.82%
0.56%
Australia 0.36%
2.54%
Hong Kong 0.20%
Singapore 0.31%
South Korea 0.76%
Taiwan 1.27%
1.97%
China 1.11%
India 0.67%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.02%
Unidentified Region 5.33%

Bond Credit Quality Exposure

AAA 7.78%
AA 63.83%
A 5.56%
BBB 9.70%
BB 1.11%
B 0.45%
Below B 0.19%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.08%
Not Available 11.31%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
10.52%
Materials
1.76%
Consumer Discretionary
2.72%
Financials
5.75%
Real Estate
0.29%
Sensitive
15.31%
Communication Services
2.53%
Energy
1.34%
Industrials
4.86%
Information Technology
6.58%
Defensive
3.83%
Consumer Staples
1.19%
Health Care
2.15%
Utilities
0.48%
Not Classified
70.35%
Non Classified Equity
0.32%
Not Classified - Non Equity
70.03%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 74.05%
Corporate 12.63%
Securitized 13.04%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
11.46%
Less than 1 Year
11.46%
Intermediate
61.77%
1 to 3 Years
16.47%
3 to 5 Years
23.28%
5 to 10 Years
22.02%
Long Term
26.42%
10 to 20 Years
10.36%
20 to 30 Years
14.41%
Over 30 Years
1.66%
Other
0.35%
As of January 31, 2026
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