Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.69%
Stock 33.82%
Bond 64.83%
Convertible 0.00%
Preferred 0.10%
Other -0.44%
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Market Capitalization

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

% Developed Markets: 97.14%    % Emerging Markets: 2.94%    % Unidentified Markets: -0.08%

Americas 80.46%
79.85%
Canada 1.79%
United States 78.05%
0.61%
Brazil 0.19%
Chile 0.06%
Colombia 0.01%
Mexico 0.20%
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 11.23%
United Kingdom 1.95%
8.65%
Austria 0.26%
Belgium 0.30%
Denmark 0.34%
Finland 0.28%
France 1.25%
Germany 1.17%
Greece 0.13%
Ireland 0.57%
Italy 0.68%
Netherlands 0.81%
Norway 0.12%
Portugal 0.22%
Spain 0.63%
Sweden 0.42%
Switzerland 1.15%
0.13%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.02%
0.50%
Egypt 0.00%
Israel 0.12%
Qatar 0.03%
Saudi Arabia 0.12%
South Africa 0.14%
United Arab Emirates 0.06%
Greater Asia 8.39%
Japan 3.26%
1.08%
Australia 0.83%
2.18%
Hong Kong 0.36%
Singapore 0.36%
South Korea 0.59%
Taiwan 0.86%
1.87%
China 0.93%
India 0.64%
Indonesia 0.09%
Malaysia 0.05%
Philippines 0.11%
Thailand 0.05%
Unidentified Region -0.08%

Bond Credit Quality Exposure

AAA 3.44%
AA 59.13%
A 8.67%
BBB 7.83%
BB 0.10%
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 0.02%
Not Available 20.82%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
11.74%
Materials
1.36%
Consumer Discretionary
3.49%
Financials
6.26%
Real Estate
0.62%
Sensitive
16.51%
Communication Services
2.75%
Energy
1.19%
Industrials
3.87%
Information Technology
8.69%
Defensive
5.70%
Consumer Staples
1.68%
Health Care
3.13%
Utilities
0.88%
Not Classified
66.06%
Non Classified Equity
0.08%
Not Classified - Non Equity
65.98%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 70.73%
Corporate 14.79%
Securitized 13.96%
Municipal 0.30%
Other 0.21%
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Bond Maturity Exposure

Short Term
12.83%
Less than 1 Year
12.83%
Intermediate
55.03%
1 to 3 Years
20.68%
3 to 5 Years
16.96%
5 to 10 Years
17.39%
Long Term
32.09%
10 to 20 Years
10.57%
20 to 30 Years
20.29%
Over 30 Years
1.24%
Other
0.06%
As of January 31, 2026
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