Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.70%
Stock 81.25%
Bond 16.68%
Convertible 0.00%
Preferred 0.35%
Other 0.01%
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Market Capitalization

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

% Developed Markets: 90.63%    % Emerging Markets: 7.39%    % Unidentified Markets: 1.98%

Americas 62.70%
61.17%
Canada 4.27%
United States 56.90%
1.53%
Argentina 0.02%
Brazil 0.59%
Chile 0.02%
Colombia 0.04%
Mexico 0.38%
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 20.26%
United Kingdom 5.10%
13.66%
Austria 0.13%
Belgium 0.59%
Denmark 0.34%
Finland 0.30%
France 2.64%
Germany 2.12%
Greece 0.13%
Ireland 1.39%
Italy 0.85%
Netherlands 1.21%
Norway 0.05%
Portugal 0.06%
Spain 0.93%
Sweden 0.98%
Switzerland 1.79%
0.25%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.10%
1.25%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.31%
South Africa 0.53%
United Arab Emirates 0.17%
Greater Asia 15.06%
Japan 4.29%
0.44%
Australia 0.37%
5.39%
Hong Kong 0.50%
Singapore 0.41%
South Korea 1.71%
Taiwan 2.77%
4.93%
China 2.74%
India 1.80%
Indonesia 0.22%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.08%
Unidentified Region 1.98%

Bond Credit Quality Exposure

AAA 4.06%
AA 68.10%
A 4.40%
BBB 5.80%
BB 1.56%
B 0.91%
Below B 0.36%
    CCC 0.31%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 14.75%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
29.14%
Materials
4.38%
Consumer Discretionary
8.06%
Financials
15.68%
Real Estate
1.03%
Sensitive
40.83%
Communication Services
6.52%
Energy
3.41%
Industrials
12.13%
Information Technology
18.76%
Defensive
11.12%
Consumer Staples
3.44%
Health Care
6.22%
Utilities
1.46%
Not Classified
18.91%
Non Classified Equity
0.82%
Not Classified - Non Equity
18.10%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 84.57%
Corporate 7.93%
Securitized 7.22%
Municipal 0.02%
Other 0.26%
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Bond Maturity Exposure

Short Term
8.66%
Less than 1 Year
8.66%
Intermediate
29.61%
1 to 3 Years
6.28%
3 to 5 Years
7.43%
5 to 10 Years
15.89%
Long Term
61.33%
10 to 20 Years
25.11%
20 to 30 Years
34.69%
Over 30 Years
1.53%
Other
0.41%
As of January 31, 2026
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