Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.11%
Stock 37.67%
Bond 59.61%
Convertible 0.00%
Preferred 0.19%
Other -0.58%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 94.64%    % Emerging Markets: 4.05%    % Unidentified Markets: 1.31%

Americas 76.14%
74.93%
Canada 2.76%
United States 72.18%
1.20%
Argentina 0.02%
Brazil 0.32%
Chile 0.02%
Colombia 0.03%
Mexico 0.28%
Peru 0.05%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.47%
United Kingdom 2.88%
9.68%
Austria 0.26%
Belgium 0.52%
Denmark 0.30%
Finland 0.28%
France 1.49%
Germany 1.19%
Greece 0.15%
Ireland 0.88%
Italy 0.74%
Netherlands 0.94%
Norway 0.08%
Portugal 0.20%
Spain 0.67%
Sweden 0.63%
Switzerland 1.09%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.06%
0.70%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.17%
South Africa 0.26%
United Arab Emirates 0.09%
Greater Asia 9.08%
Japan 3.25%
0.64%
Australia 0.42%
2.84%
Hong Kong 0.26%
Singapore 0.32%
South Korea 0.88%
Taiwan 1.38%
2.36%
China 1.32%
India 0.83%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 1.31%

Bond Credit Quality Exposure

AAA 5.48%
AA 59.16%
A 5.93%
BBB 9.47%
BB 0.96%
B 0.50%
Below B 0.18%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.05%
Not Available 18.27%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
13.43%
Materials
2.11%
Consumer Discretionary
3.76%
Financials
7.06%
Real Estate
0.50%
Sensitive
19.15%
Communication Services
2.99%
Energy
1.66%
Industrials
5.82%
Information Technology
8.68%
Defensive
5.12%
Consumer Staples
1.59%
Health Care
2.86%
Utilities
0.67%
Not Classified
62.29%
Non Classified Equity
0.38%
Not Classified - Non Equity
61.91%
As of January 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 72.81%
Corporate 13.74%
Securitized 13.13%
Municipal 0.01%
Other 0.31%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
12.76%
Less than 1 Year
12.76%
Intermediate
57.30%
1 to 3 Years
17.29%
3 to 5 Years
18.61%
5 to 10 Years
21.40%
Long Term
29.44%
10 to 20 Years
9.73%
20 to 30 Years
17.31%
Over 30 Years
2.41%
Other
0.50%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial