Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.55%
Stock 92.27%
Bond 5.33%
Convertible 0.00%
Preferred 0.77%
Other 0.08%
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Market Capitalization

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

% Developed Markets: 89.27%    % Emerging Markets: 7.97%    % Unidentified Markets: 2.76%

Americas 58.84%
57.20%
Canada 5.03%
United States 52.18%
1.64%
Argentina 0.02%
Brazil 0.64%
Chile 0.02%
Colombia 0.05%
Mexico 0.41%
Peru 0.10%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.13%
United Kingdom 5.75%
14.77%
Austria 0.10%
Belgium 0.67%
Denmark 0.33%
Finland 0.31%
France 2.74%
Germany 2.23%
Greece 0.13%
Ireland 1.48%
Italy 0.85%
Netherlands 1.46%
Norway 0.03%
Portugal 0.04%
Spain 1.01%
Sweden 1.07%
Switzerland 2.19%
0.26%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.11%
1.35%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.58%
United Arab Emirates 0.18%
Greater Asia 16.27%
Japan 4.61%
0.22%
Australia 0.20%
6.10%
Hong Kong 0.52%
Singapore 0.42%
South Korea 1.94%
Taiwan 3.23%
5.34%
China 3.04%
India 1.93%
Indonesia 0.21%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.76%

Bond Credit Quality Exposure

AAA 2.94%
AA 53.40%
A 3.79%
BBB 4.43%
BB 8.74%
B 5.60%
Below B 2.01%
    CCC 1.84%
    CC 0.01%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.17%
Not Available 18.93%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
32.18%
Materials
5.02%
Consumer Discretionary
8.85%
Financials
17.42%
Real Estate
0.89%
Sensitive
47.40%
Communication Services
7.89%
Energy
3.99%
Industrials
14.11%
Information Technology
21.41%
Defensive
12.61%
Consumer Staples
3.67%
Health Care
7.43%
Utilities
1.50%
Not Classified
7.82%
Non Classified Equity
1.35%
Not Classified - Non Equity
6.47%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 86.15%
Corporate 12.26%
Securitized 0.41%
Municipal 0.06%
Other 1.13%
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Bond Maturity Exposure

Short Term
14.64%
Less than 1 Year
14.64%
Intermediate
27.46%
1 to 3 Years
4.84%
3 to 5 Years
8.51%
5 to 10 Years
14.12%
Long Term
57.48%
10 to 20 Years
25.51%
20 to 30 Years
31.24%
Over 30 Years
0.74%
Other
0.42%
As of January 31, 2026
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