Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.78%
Stock 83.23%
Bond 14.89%
Convertible 0.00%
Preferred 0.38%
Other -0.28%
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Market Capitalization

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

% Developed Markets: 91.26%    % Emerging Markets: 7.14%    % Unidentified Markets: 1.59%

Americas 61.84%
60.21%
Canada 4.35%
United States 55.86%
1.63%
Argentina 0.02%
Brazil 0.60%
Chile 0.03%
Colombia 0.04%
Mexico 0.38%
Peru 0.09%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.96%
United Kingdom 5.08%
14.38%
Austria 0.19%
Belgium 0.64%
Denmark 0.38%
Finland 0.34%
France 2.49%
Germany 2.10%
Greece 0.15%
Ireland 1.29%
Italy 0.93%
Netherlands 1.47%
Norway 0.06%
Portugal 0.11%
Spain 1.01%
Sweden 1.04%
Switzerland 1.98%
0.26%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.10%
1.24%
Egypt 0.02%
Israel 0.13%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.31%
South Africa 0.51%
United Arab Emirates 0.16%
Greater Asia 15.61%
Japan 4.79%
0.55%
Australia 0.43%
5.59%
Hong Kong 0.52%
Singapore 0.45%
South Korea 1.77%
Taiwan 2.85%
4.67%
China 2.69%
India 1.67%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.04%
Unidentified Region 1.59%

Bond Credit Quality Exposure

AAA 6.99%
AA 54.58%
A 7.45%
BBB 8.28%
BB 2.82%
B 1.67%
Below B 0.63%
    CCC 0.57%
    CC 0.00%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.10%
Not Available 17.49%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
29.22%
Materials
4.49%
Consumer Discretionary
8.20%
Financials
15.43%
Real Estate
1.09%
Sensitive
42.41%
Communication Services
6.75%
Energy
3.59%
Industrials
12.71%
Information Technology
19.36%
Defensive
11.56%
Consumer Staples
3.48%
Health Care
6.56%
Utilities
1.52%
Not Classified
16.81%
Non Classified Equity
0.86%
Not Classified - Non Equity
15.95%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 77.08%
Corporate 12.74%
Securitized 9.63%
Municipal 0.02%
Other 0.52%
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Bond Maturity Exposure

Short Term
7.83%
Less than 1 Year
7.83%
Intermediate
40.80%
1 to 3 Years
9.48%
3 to 5 Years
12.38%
5 to 10 Years
18.94%
Long Term
50.89%
10 to 20 Years
20.20%
20 to 30 Years
28.41%
Over 30 Years
2.28%
Other
0.48%
As of January 31, 2026
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