Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.29%
Stock 45.70%
Bond 50.31%
Convertible 0.00%
Preferred 0.28%
Other -0.58%
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Market Capitalization

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

% Developed Markets: 91.76%    % Emerging Markets: 4.87%    % Unidentified Markets: 3.36%

Americas 70.46%
68.65%
Canada 3.15%
United States 65.49%
1.82%
Argentina 0.02%
Brazil 0.37%
Chile 0.02%
Colombia 0.04%
Mexico 0.43%
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 15.62%
United Kingdom 3.57%
11.05%
Austria 0.25%
Belgium 0.58%
Denmark 0.32%
Finland 0.30%
France 1.79%
Germany 1.45%
Greece 0.16%
Ireland 1.07%
Italy 0.80%
Netherlands 1.00%
Norway 0.08%
Portugal 0.20%
Spain 0.73%
Sweden 0.72%
Switzerland 1.31%
0.21%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.07%
0.79%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.20%
South Africa 0.31%
United Arab Emirates 0.10%
Greater Asia 10.56%
Japan 3.52%
0.58%
Australia 0.37%
3.65%
Hong Kong 0.29%
Singapore 0.40%
South Korea 1.10%
Taiwan 1.86%
2.81%
China 1.62%
India 0.97%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 3.36%

Bond Credit Quality Exposure

AAA 8.40%
AA 62.88%
A 5.91%
BBB 9.67%
BB 1.28%
B 0.55%
Below B 0.22%
    CCC 0.21%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.09%
Not Available 11.00%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
16.11%
Materials
2.62%
Consumer Discretionary
4.20%
Financials
8.86%
Real Estate
0.43%
Sensitive
23.61%
Communication Services
4.00%
Energy
2.05%
Industrials
7.40%
Information Technology
10.17%
Defensive
6.02%
Consumer Staples
1.82%
Health Care
3.43%
Utilities
0.76%
Not Classified
54.26%
Non Classified Equity
0.50%
Not Classified - Non Equity
53.76%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 73.80%
Corporate 12.36%
Securitized 13.52%
Municipal 0.01%
Other 0.32%
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Bond Maturity Exposure

Short Term
7.31%
Less than 1 Year
7.31%
Intermediate
59.17%
1 to 3 Years
9.41%
3 to 5 Years
18.24%
5 to 10 Years
31.52%
Long Term
33.19%
10 to 20 Years
13.20%
20 to 30 Years
18.19%
Over 30 Years
1.81%
Other
0.33%
As of January 31, 2026
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