Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.83%
Stock 52.46%
Bond 45.77%
Convertible 0.00%
Preferred 0.24%
Other -0.30%
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Market Capitalization

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

% Developed Markets: 93.97%    % Emerging Markets: 5.33%    % Unidentified Markets: 0.70%

Americas 71.89%
70.58%
Canada 3.35%
United States 67.24%
1.31%
Argentina 0.02%
Brazil 0.42%
Chile 0.02%
Colombia 0.03%
Mexico 0.32%
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 16.15%
United Kingdom 3.72%
11.30%
Austria 0.21%
Belgium 0.55%
Denmark 0.32%
Finland 0.30%
France 1.99%
Germany 1.58%
Greece 0.14%
Ireland 1.11%
Italy 0.81%
Netherlands 0.99%
Norway 0.07%
Portugal 0.15%
Spain 0.77%
Sweden 0.76%
Switzerland 1.33%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.90%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.22%
South Africa 0.36%
United Arab Emirates 0.12%
Greater Asia 11.26%
Japan 3.62%
0.58%
Australia 0.41%
3.71%
Hong Kong 0.34%
Singapore 0.35%
South Korea 1.15%
Taiwan 1.86%
3.36%
China 1.85%
India 1.21%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 0.70%

Bond Credit Quality Exposure

AAA 5.25%
AA 65.16%
A 5.54%
BBB 8.64%
BB 0.78%
B 0.39%
Below B 0.14%
    CCC 0.13%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 14.06%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
19.01%
Materials
2.91%
Consumer Discretionary
5.22%
Financials
10.21%
Real Estate
0.67%
Sensitive
26.29%
Communication Services
4.14%
Energy
2.23%
Industrials
7.93%
Information Technology
11.99%
Defensive
7.08%
Consumer Staples
2.23%
Health Care
3.92%
Utilities
0.93%
Not Classified
47.63%
Non Classified Equity
0.52%
Not Classified - Non Equity
47.11%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 74.53%
Corporate 11.96%
Securitized 13.24%
Municipal 0.01%
Other 0.27%
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Bond Maturity Exposure

Short Term
5.04%
Less than 1 Year
5.04%
Intermediate
51.48%
1 to 3 Years
9.34%
3 to 5 Years
11.11%
5 to 10 Years
31.02%
Long Term
42.89%
10 to 20 Years
15.45%
20 to 30 Years
25.08%
Over 30 Years
2.37%
Other
0.59%
As of January 31, 2026
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