Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.27%
Stock 82.67%
Bond 14.87%
Convertible 0.00%
Preferred 0.49%
Other -0.30%
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Market Capitalization

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

% Developed Markets: 90.46%    % Emerging Markets: 7.26%    % Unidentified Markets: 2.28%

Americas 59.77%
58.03%
Canada 4.68%
United States 53.35%
1.74%
Argentina 0.02%
Brazil 0.61%
Chile 0.03%
Colombia 0.04%
Mexico 0.41%
Peru 0.09%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.89%
United Kingdom 5.41%
15.01%
Austria 0.20%
Belgium 0.78%
Denmark 0.36%
Finland 0.33%
France 2.59%
Germany 2.19%
Greece 0.16%
Ireland 1.39%
Italy 0.94%
Netherlands 1.58%
Norway 0.05%
Portugal 0.12%
Spain 1.03%
Sweden 1.08%
Switzerland 2.03%
0.26%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.10%
1.21%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.31%
South Africa 0.51%
United Arab Emirates 0.16%
Greater Asia 16.06%
Japan 4.76%
0.41%
Australia 0.30%
6.17%
Hong Kong 0.48%
Singapore 0.54%
South Korea 1.87%
Taiwan 3.27%
4.72%
China 2.77%
India 1.64%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.28%

Bond Credit Quality Exposure

AAA 8.88%
AA 56.18%
A 7.25%
BBB 8.36%
BB 3.01%
B 1.67%
Below B 0.65%
    CCC 0.59%
    CC 0.00%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.12%
Not Available 13.88%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
28.68%
Materials
4.68%
Consumer Discretionary
7.40%
Financials
15.85%
Real Estate
0.75%
Sensitive
42.96%
Communication Services
7.34%
Energy
3.64%
Industrials
13.40%
Information Technology
18.58%
Defensive
11.03%
Consumer Staples
3.27%
Health Care
6.35%
Utilities
1.41%
Not Classified
17.33%
Non Classified Equity
0.92%
Not Classified - Non Equity
16.42%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 78.37%
Corporate 11.61%
Securitized 9.46%
Municipal 0.02%
Other 0.55%
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Bond Maturity Exposure

Short Term
6.90%
Less than 1 Year
6.90%
Intermediate
41.83%
1 to 3 Years
5.82%
3 to 5 Years
13.77%
5 to 10 Years
22.24%
Long Term
50.94%
10 to 20 Years
21.70%
20 to 30 Years
27.50%
Over 30 Years
1.74%
Other
0.33%
As of January 31, 2026
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