Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.63%
Stock 92.47%
Bond 5.27%
Convertible 0.00%
Preferred 0.55%
Other 0.07%
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Market Capitalization

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

% Developed Markets: 89.62%    % Emerging Markets: 7.91%    % Unidentified Markets: 2.47%

Americas 58.46%
56.72%
Canada 5.12%
United States 51.61%
1.74%
Argentina 0.02%
Brazil 0.68%
Chile 0.03%
Colombia 0.05%
Mexico 0.40%
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 22.24%
United Kingdom 5.79%
14.85%
Austria 0.10%
Belgium 0.75%
Denmark 0.32%
Finland 0.28%
France 2.75%
Germany 2.31%
Greece 0.13%
Ireland 1.50%
Italy 0.85%
Netherlands 1.50%
Norway 0.03%
Portugal 0.04%
Spain 1.02%
Sweden 1.07%
Switzerland 2.11%
0.26%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.11%
1.34%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.56%
United Arab Emirates 0.18%
Greater Asia 16.82%
Japan 4.60%
0.22%
Australia 0.20%
6.74%
Hong Kong 0.53%
Singapore 0.54%
South Korea 2.07%
Taiwan 3.60%
5.26%
China 3.08%
India 1.83%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.47%

Bond Credit Quality Exposure

AAA 2.78%
AA 53.47%
A 3.62%
BBB 4.39%
BB 8.80%
B 5.61%
Below B 2.03%
    CCC 1.86%
    CC 0.01%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.17%
Not Available 19.14%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
32.23%
Materials
5.16%
Consumer Discretionary
8.38%
Financials
17.85%
Real Estate
0.84%
Sensitive
47.86%
Communication Services
8.27%
Energy
4.06%
Industrials
14.76%
Information Technology
20.78%
Defensive
12.39%
Consumer Staples
3.64%
Health Care
7.15%
Utilities
1.60%
Not Classified
7.52%
Non Classified Equity
1.03%
Not Classified - Non Equity
6.49%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 86.42%
Corporate 11.96%
Securitized 0.39%
Municipal 0.06%
Other 1.18%
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Bond Maturity Exposure

Short Term
15.01%
Less than 1 Year
15.01%
Intermediate
26.89%
1 to 3 Years
4.74%
3 to 5 Years
8.39%
5 to 10 Years
13.77%
Long Term
57.68%
10 to 20 Years
25.56%
20 to 30 Years
31.40%
Over 30 Years
0.72%
Other
0.42%
As of January 31, 2026
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