Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.75%
Stock 60.40%
Bond 36.97%
Convertible 0.00%
Preferred 0.51%
Other -0.64%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 92.04%    % Emerging Markets: 5.86%    % Unidentified Markets: 2.10%

Americas 66.38%
64.60%
Canada 3.73%
United States 60.86%
1.78%
Argentina 0.02%
Brazil 0.45%
Chile 0.02%
Colombia 0.04%
Mexico 0.44%
Peru 0.07%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.75%
United Kingdom 4.34%
13.21%
Austria 0.28%
Belgium 0.65%
Denmark 0.37%
Finland 0.36%
France 2.16%
Germany 1.74%
Greece 0.18%
Ireland 1.19%
Italy 0.92%
Netherlands 1.29%
Norway 0.08%
Portugal 0.21%
Spain 0.89%
Sweden 0.89%
Switzerland 1.71%
0.24%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.08%
0.96%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.25%
South Africa 0.39%
United Arab Emirates 0.13%
Greater Asia 12.77%
Japan 4.25%
0.60%
Australia 0.39%
4.35%
Hong Kong 0.37%
Singapore 0.41%
South Korea 1.36%
Taiwan 2.22%
3.57%
China 2.05%
India 1.26%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 2.10%

Bond Credit Quality Exposure

AAA 9.42%
AA 60.42%
A 6.82%
BBB 10.01%
BB 1.55%
B 0.71%
Below B 0.29%
    CCC 0.26%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.10%
Not Available 10.68%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
21.04%
Materials
3.39%
Consumer Discretionary
5.73%
Financials
11.34%
Real Estate
0.59%
Sensitive
31.15%
Communication Services
5.10%
Energy
2.64%
Industrials
9.45%
Information Technology
13.96%
Defensive
8.16%
Consumer Staples
2.41%
Health Care
4.78%
Utilities
0.96%
Not Classified
39.65%
Non Classified Equity
0.88%
Not Classified - Non Equity
38.77%
As of January 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 73.11%
Corporate 12.68%
Securitized 13.85%
Municipal 0.01%
Other 0.36%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.78%
Less than 1 Year
3.78%
Intermediate
56.04%
1 to 3 Years
5.02%
3 to 5 Years
15.10%
5 to 10 Years
35.92%
Long Term
39.88%
10 to 20 Years
16.17%
20 to 30 Years
21.74%
Over 30 Years
1.97%
Other
0.30%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial