Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.44%
Stock 57.04%
Bond 41.84%
Convertible 0.00%
Preferred 0.17%
Other -0.50%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 95.88%    % Emerging Markets: 4.44%    % Unidentified Markets: -0.32%

Americas 72.36%
71.57%
Canada 2.46%
United States 69.11%
0.79%
Brazil 0.30%
Chile 0.07%
Colombia 0.01%
Mexico 0.23%
Peru 0.04%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.56%
United Kingdom 2.76%
11.80%
Austria 0.27%
Belgium 0.35%
Denmark 0.45%
Finland 0.34%
France 1.80%
Germany 1.71%
Greece 0.14%
Ireland 0.81%
Italy 0.85%
Netherlands 1.16%
Norway 0.15%
Portugal 0.23%
Spain 0.82%
Sweden 0.61%
Switzerland 1.76%
0.18%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.03%
0.81%
Egypt 0.01%
Israel 0.18%
Qatar 0.05%
Saudi Arabia 0.20%
South Africa 0.23%
United Arab Emirates 0.10%
Greater Asia 12.40%
Japan 4.46%
1.44%
Australia 1.19%
3.49%
Hong Kong 0.59%
Singapore 0.48%
South Korea 0.97%
Taiwan 1.45%
3.01%
China 1.56%
India 1.08%
Indonesia 0.11%
Malaysia 0.09%
Philippines 0.10%
Thailand 0.08%
Unidentified Region -0.32%

Bond Credit Quality Exposure

AAA 4.73%
AA 60.57%
A 10.69%
BBB 9.10%
BB 0.11%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 14.78%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
19.78%
Materials
2.30%
Consumer Discretionary
5.88%
Financials
10.56%
Real Estate
1.05%
Sensitive
27.83%
Communication Services
4.64%
Energy
2.01%
Industrials
6.52%
Information Technology
14.66%
Defensive
9.61%
Consumer Staples
2.84%
Health Care
5.28%
Utilities
1.49%
Not Classified
42.78%
Non Classified Equity
0.14%
Not Classified - Non Equity
42.64%
As of January 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 66.64%
Corporate 16.87%
Securitized 15.92%
Municipal 0.34%
Other 0.24%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.68%
Less than 1 Year
1.68%
Intermediate
54.45%
1 to 3 Years
16.03%
3 to 5 Years
12.22%
5 to 10 Years
26.20%
Long Term
43.80%
10 to 20 Years
15.28%
20 to 30 Years
27.01%
Over 30 Years
1.51%
Other
0.06%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial