Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.69%
Stock 91.75%
Bond 6.02%
Convertible 0.00%
Preferred 0.55%
Other -0.00%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 89.74%    % Emerging Markets: 7.86%    % Unidentified Markets: 2.39%

Americas 58.34%
56.61%
Canada 5.06%
United States 51.55%
1.73%
Argentina 0.02%
Brazil 0.67%
Chile 0.03%
Colombia 0.05%
Mexico 0.40%
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 22.32%
United Kingdom 5.74%
14.98%
Austria 0.13%
Belgium 0.76%
Denmark 0.33%
Finland 0.29%
France 2.66%
Germany 2.27%
Greece 0.14%
Ireland 1.43%
Italy 0.86%
Netherlands 1.63%
Norway 0.03%
Portugal 0.05%
Spain 1.03%
Sweden 1.11%
Switzerland 2.13%
0.27%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.11%
1.33%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.34%
South Africa 0.56%
United Arab Emirates 0.18%
Greater Asia 16.95%
Japan 4.71%
0.25%
Australia 0.22%
6.77%
Hong Kong 0.53%
Singapore 0.54%
South Korea 2.07%
Taiwan 3.63%
5.21%
China 3.06%
India 1.81%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.39%

Bond Credit Quality Exposure

AAA 3.86%
AA 55.69%
A 4.67%
BBB 4.24%
BB 7.46%
B 4.56%
Below B 1.79%
    CCC 1.60%
    CC 0.00%
    C 0.13%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.19%
Not Available 17.54%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
31.77%
Materials
5.16%
Consumer Discretionary
8.20%
Financials
17.57%
Real Estate
0.83%
Sensitive
47.71%
Communication Services
8.18%
Energy
4.05%
Industrials
14.81%
Information Technology
20.67%
Defensive
12.26%
Consumer Staples
3.63%
Health Care
7.07%
Utilities
1.57%
Not Classified
8.25%
Non Classified Equity
1.02%
Not Classified - Non Equity
7.23%
As of January 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 88.00%
Corporate 10.56%
Securitized 0.34%
Municipal 0.05%
Other 1.05%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
12.86%
Less than 1 Year
12.86%
Intermediate
27.10%
1 to 3 Years
5.02%
3 to 5 Years
8.57%
5 to 10 Years
13.51%
Long Term
59.65%
10 to 20 Years
26.43%
20 to 30 Years
32.40%
Over 30 Years
0.82%
Other
0.38%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial