Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.45%
Stock 91.64%
Bond 6.51%
Convertible 0.00%
Preferred 0.42%
Other -0.01%
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Market Capitalization

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

% Developed Markets: 90.26%    % Emerging Markets: 7.71%    % Unidentified Markets: 2.04%

Americas 60.35%
58.64%
Canada 4.64%
United States 54.00%
1.71%
Argentina 0.02%
Brazil 0.65%
Chile 0.03%
Colombia 0.04%
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 21.25%
United Kingdom 5.36%
14.27%
Austria 0.13%
Belgium 0.61%
Denmark 0.36%
Finland 0.31%
France 2.55%
Germany 2.17%
Greece 0.13%
Ireland 1.32%
Italy 0.86%
Netherlands 1.49%
Norway 0.05%
Portugal 0.04%
Spain 1.00%
Sweden 1.08%
Switzerland 2.06%
0.26%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.11%
1.34%
Egypt 0.02%
Israel 0.14%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.34%
South Africa 0.55%
United Arab Emirates 0.18%
Greater Asia 16.37%
Japan 4.75%
0.43%
Australia 0.38%
6.08%
Hong Kong 0.57%
Singapore 0.44%
South Korea 1.94%
Taiwan 3.13%
5.12%
China 2.95%
India 1.84%
Indonesia 0.18%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.04%

Bond Credit Quality Exposure

AAA 4.18%
AA 55.01%
A 4.81%
BBB 3.63%
BB 6.35%
B 3.90%
Below B 1.53%
    CCC 1.37%
    CC 0.00%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.17%
Not Available 20.42%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
32.12%
Materials
4.92%
Consumer Discretionary
9.03%
Financials
16.96%
Real Estate
1.21%
Sensitive
46.71%
Communication Services
7.46%
Energy
3.95%
Industrials
13.94%
Information Technology
21.37%
Defensive
12.75%
Consumer Staples
3.83%
Health Care
7.24%
Utilities
1.68%
Not Classified
8.41%
Non Classified Equity
0.95%
Not Classified - Non Equity
7.46%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 89.56%
Corporate 9.25%
Securitized 0.32%
Municipal 0.04%
Other 0.83%
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Bond Maturity Exposure

Short Term
15.75%
Less than 1 Year
15.75%
Intermediate
25.58%
1 to 3 Years
5.03%
3 to 5 Years
8.01%
5 to 10 Years
12.54%
Long Term
58.33%
10 to 20 Years
25.91%
20 to 30 Years
31.63%
Over 30 Years
0.79%
Other
0.33%
As of January 31, 2026
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