Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.61%
Stock 92.40%
Bond 5.36%
Convertible 0.00%
Preferred 0.55%
Other 0.08%
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Market Capitalization

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

% Developed Markets: 89.55%    % Emerging Markets: 8.00%    % Unidentified Markets: 2.46%

Americas 58.45%
56.72%
Canada 5.12%
United States 51.60%
1.73%
Argentina 0.02%
Brazil 0.67%
Chile 0.02%
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 5.78%
14.88%
Austria 0.10%
Belgium 0.75%
Denmark 0.32%
Finland 0.28%
France 2.74%
Germany 2.31%
Greece 0.13%
Ireland 1.52%
Italy 0.85%
Netherlands 1.50%
Norway 0.03%
Portugal 0.04%
Spain 1.02%
Sweden 1.07%
Switzerland 2.10%
0.26%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.11%
1.35%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.59%
United Arab Emirates 0.18%
Greater Asia 16.82%
Japan 4.60%
0.22%
Australia 0.20%
6.66%
Hong Kong 0.52%
Singapore 0.55%
South Korea 2.02%
Taiwan 3.58%
5.34%
China 3.09%
India 1.87%
Indonesia 0.21%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.07%
Unidentified Region 2.46%

Bond Credit Quality Exposure

AAA 2.96%
AA 53.47%
A 3.82%
BBB 4.45%
BB 8.66%
B 5.51%
Below B 1.99%
    CCC 1.83%
    CC 0.01%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.17%
Not Available 18.96%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
32.27%
Materials
5.15%
Consumer Discretionary
8.42%
Financials
17.86%
Real Estate
0.84%
Sensitive
47.78%
Communication Services
8.29%
Energy
4.06%
Industrials
14.74%
Information Technology
20.68%
Defensive
12.37%
Consumer Staples
3.64%
Health Care
7.14%
Utilities
1.59%
Not Classified
7.58%
Non Classified Equity
1.03%
Not Classified - Non Equity
6.55%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 86.42%
Corporate 11.98%
Securitized 0.38%
Municipal 0.06%
Other 1.16%
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Bond Maturity Exposure

Short Term
14.70%
Less than 1 Year
14.70%
Intermediate
27.25%
1 to 3 Years
4.81%
3 to 5 Years
8.45%
5 to 10 Years
13.99%
Long Term
57.63%
10 to 20 Years
25.58%
20 to 30 Years
31.31%
Over 30 Years
0.74%
Other
0.42%
As of January 31, 2026
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