Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.97%
Stock 54.17%
Bond 43.19%
Convertible 0.00%
Preferred 0.33%
Other -0.66%
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Market Capitalization

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

% Developed Markets: 92.55%    % Emerging Markets: 5.43%    % Unidentified Markets: 2.01%

Americas 68.47%
66.64%
Canada 3.52%
United States 63.11%
1.83%
Argentina 0.02%
Brazil 0.42%
Chile 0.02%
Colombia 0.04%
Mexico 0.44%
Peru 0.06%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.48%
United Kingdom 4.01%
12.36%
Austria 0.27%
Belgium 0.65%
Denmark 0.35%
Finland 0.33%
France 1.99%
Germany 1.63%
Greece 0.17%
Ireland 1.14%
Italy 0.87%
Netherlands 1.21%
Norway 0.08%
Portugal 0.21%
Spain 0.83%
Sweden 0.83%
Switzerland 1.51%
0.22%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.08%
0.88%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.23%
South Africa 0.35%
United Arab Emirates 0.12%
Greater Asia 12.04%
Japan 3.96%
0.59%
Australia 0.38%
4.25%
Hong Kong 0.33%
Singapore 0.45%
South Korea 1.27%
Taiwan 2.19%
3.24%
China 1.88%
India 1.12%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 2.01%

Bond Credit Quality Exposure

AAA 8.83%
AA 62.76%
A 6.28%
BBB 9.71%
BB 1.39%
B 0.62%
Below B 0.25%
    CCC 0.23%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.09%
Not Available 10.06%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
18.92%
Materials
3.11%
Consumer Discretionary
4.89%
Financials
10.42%
Real Estate
0.50%
Sensitive
28.11%
Communication Services
4.75%
Energy
2.41%
Industrials
8.81%
Information Technology
12.13%
Defensive
7.16%
Consumer Staples
2.15%
Health Care
4.10%
Utilities
0.91%
Not Classified
45.81%
Non Classified Equity
0.59%
Not Classified - Non Equity
45.22%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 73.78%
Corporate 12.30%
Securitized 13.58%
Municipal 0.01%
Other 0.34%
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Bond Maturity Exposure

Short Term
3.95%
Less than 1 Year
3.95%
Intermediate
58.14%
1 to 3 Years
5.25%
3 to 5 Years
16.11%
5 to 10 Years
36.78%
Long Term
37.61%
10 to 20 Years
15.12%
20 to 30 Years
20.61%
Over 30 Years
1.88%
Other
0.30%
As of January 31, 2026
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