Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.31%
Stock 93.13%
Bond 5.05%
Convertible 0.00%
Preferred 0.43%
Other 0.07%
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Market Capitalization

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

% Developed Markets: 90.07%    % Emerging Markets: 7.82%    % Unidentified Markets: 2.11%

Americas 60.34%
58.61%
Canada 4.72%
United States 53.89%
1.73%
Argentina 0.02%
Brazil 0.66%
Chile 0.03%
Colombia 0.04%
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 21.15%
United Kingdom 5.40%
14.11%
Austria 0.11%
Belgium 0.59%
Denmark 0.34%
Finland 0.29%
France 2.54%
Germany 2.17%
Greece 0.12%
Ireland 1.33%
Italy 0.83%
Netherlands 1.49%
Norway 0.04%
Portugal 0.02%
Spain 0.99%
Sweden 1.07%
Switzerland 2.07%
0.27%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.11%
1.37%
Egypt 0.02%
Israel 0.14%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.56%
United Arab Emirates 0.18%
Greater Asia 16.40%
Japan 4.67%
0.38%
Australia 0.35%
6.15%
Hong Kong 0.57%
Singapore 0.43%
South Korea 1.97%
Taiwan 3.18%
5.19%
China 2.99%
India 1.86%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.11%

Bond Credit Quality Exposure

AAA 2.75%
AA 53.08%
A 3.67%
BBB 4.54%
BB 8.97%
B 5.56%
Below B 2.17%
    CCC 1.94%
    CC 0.00%
    C 0.16%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.21%
Not Available 19.05%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
32.62%
Materials
5.00%
Consumer Discretionary
9.18%
Financials
17.22%
Real Estate
1.22%
Sensitive
47.52%
Communication Services
7.60%
Energy
4.02%
Industrials
14.12%
Information Technology
21.78%
Defensive
12.95%
Consumer Staples
3.89%
Health Care
7.35%
Utilities
1.70%
Not Classified
6.92%
Non Classified Equity
0.97%
Not Classified - Non Equity
5.95%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 85.52%
Corporate 12.83%
Securitized 0.44%
Municipal 0.06%
Other 1.16%
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Bond Maturity Exposure

Short Term
14.98%
Less than 1 Year
14.98%
Intermediate
27.34%
1 to 3 Years
4.82%
3 to 5 Years
8.77%
5 to 10 Years
13.75%
Long Term
57.22%
10 to 20 Years
25.15%
20 to 30 Years
31.32%
Over 30 Years
0.75%
Other
0.45%
As of January 31, 2026
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