Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.87%
Stock 90.96%
Bond 6.62%
Convertible 0.00%
Preferred 0.54%
Other -0.00%
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Market Capitalization

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

% Developed Markets: 89.68%    % Emerging Markets: 7.79%    % Unidentified Markets: 2.54%

Americas 58.45%
56.74%
Canada 5.03%
United States 51.71%
1.71%
Argentina 0.02%
Brazil 0.66%
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 22.27%
United Kingdom 5.73%
14.97%
Austria 0.12%
Belgium 0.76%
Denmark 0.33%
Finland 0.29%
France 2.74%
Germany 2.31%
Greece 0.14%
Ireland 1.49%
Italy 0.87%
Netherlands 1.51%
Norway 0.03%
Portugal 0.06%
Spain 1.03%
Sweden 1.08%
Switzerland 2.09%
0.26%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.11%
1.31%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.34%
South Africa 0.56%
United Arab Emirates 0.18%
Greater Asia 16.75%
Japan 4.65%
0.27%
Australia 0.22%
6.65%
Hong Kong 0.53%
Singapore 0.54%
South Korea 2.04%
Taiwan 3.55%
5.18%
China 3.04%
India 1.80%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.54%

Bond Credit Quality Exposure

AAA 4.16%
AA 56.89%
A 4.80%
BBB 3.80%
BB 6.53%
B 4.00%
Below B 1.54%
    CCC 1.39%
    CC 0.00%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.14%
Not Available 18.13%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
31.71%
Materials
5.07%
Consumer Discretionary
8.25%
Financials
17.55%
Real Estate
0.83%
Sensitive
47.07%
Communication Services
8.13%
Energy
3.98%
Industrials
14.53%
Information Technology
20.43%
Defensive
12.19%
Consumer Staples
3.58%
Health Care
7.03%
Utilities
1.57%
Not Classified
9.03%
Non Classified Equity
1.01%
Not Classified - Non Equity
8.02%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 89.20%
Corporate 9.50%
Securitized 0.31%
Municipal 0.04%
Other 0.95%
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Bond Maturity Exposure

Short Term
13.78%
Less than 1 Year
13.78%
Intermediate
26.41%
1 to 3 Years
5.44%
3 to 5 Years
8.08%
5 to 10 Years
12.89%
Long Term
59.42%
10 to 20 Years
26.39%
20 to 30 Years
32.23%
Over 30 Years
0.79%
Other
0.39%
As of January 31, 2026
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