Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.25%
Stock 45.72%
Bond 50.21%
Convertible 0.00%
Preferred 0.39%
Other -0.58%
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Market Capitalization

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

% Developed Markets: 91.63%    % Emerging Markets: 4.86%    % Unidentified Markets: 3.51%

Americas 70.57%
68.79%
Canada 3.10%
United States 65.69%
1.77%
Argentina 0.02%
Brazil 0.36%
Chile 0.02%
Colombia 0.04%
Mexico 0.44%
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 15.57%
United Kingdom 3.54%
11.02%
Austria 0.26%
Belgium 0.55%
Denmark 0.32%
Finland 0.31%
France 1.75%
Germany 1.39%
Greece 0.16%
Ireland 1.02%
Italy 0.79%
Netherlands 1.05%
Norway 0.08%
Portugal 0.20%
Spain 0.73%
Sweden 0.73%
Switzerland 1.37%
0.22%
Czech Republic 0.01%
Poland 0.04%
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 10.35%
Japan 3.55%
0.58%
Australia 0.37%
3.41%
Hong Kong 0.29%
Singapore 0.34%
South Korea 1.06%
Taiwan 1.72%
2.81%
China 1.60%
India 0.99%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 3.51%

Bond Credit Quality Exposure

AAA 8.39%
AA 62.89%
A 5.91%
BBB 9.68%
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 10.99%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
16.03%
Materials
2.60%
Consumer Discretionary
4.36%
Financials
8.62%
Real Estate
0.46%
Sensitive
23.55%
Communication Services
3.82%
Energy
2.02%
Industrials
7.18%
Information Technology
10.53%
Defensive
6.13%
Consumer Staples
1.84%
Health Care
3.57%
Utilities
0.72%
Not Classified
54.29%
Non Classified Equity
0.66%
Not Classified - Non Equity
53.63%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 73.77%
Corporate 12.38%
Securitized 13.53%
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
9.42%
3 to 5 Years
18.24%
5 to 10 Years
31.51%
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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