Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.19%
Stock 68.79%
Bond 29.32%
Convertible 0.00%
Preferred 0.32%
Other -0.61%
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Market Capitalization

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

% Developed Markets: 92.87%    % Emerging Markets: 6.19%    % Unidentified Markets: 0.94%

Americas 65.50%
63.98%
Canada 3.91%
United States 60.07%
1.52%
Argentina 0.02%
Brazil 0.51%
Chile 0.02%
Colombia 0.04%
Mexico 0.36%
Peru 0.08%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.59%
United Kingdom 4.48%
13.80%
Austria 0.27%
Belgium 0.67%
Denmark 0.40%
Finland 0.37%
France 2.28%
Germany 1.90%
Greece 0.18%
Ireland 1.21%
Italy 0.97%
Netherlands 1.36%
Norway 0.08%
Portugal 0.19%
Spain 0.96%
Sweden 0.95%
Switzerland 1.76%
0.24%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.09%
1.07%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.26%
South Africa 0.43%
United Arab Emirates 0.14%
Greater Asia 13.98%
Japan 4.59%
0.69%
Australia 0.49%
4.76%
Hong Kong 0.44%
Singapore 0.44%
South Korea 1.49%
Taiwan 2.39%
3.93%
China 2.25%
India 1.40%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 0.94%

Bond Credit Quality Exposure

AAA 7.53%
AA 54.95%
A 7.96%
BBB 10.52%
BB 1.62%
B 0.90%
Below B 0.33%
    CCC 0.30%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.08%
Not Available 16.11%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
24.22%
Materials
3.74%
Consumer Discretionary
6.79%
Financials
12.78%
Real Estate
0.91%
Sensitive
35.04%
Communication Services
5.56%
Energy
2.97%
Industrials
10.53%
Information Technology
15.98%
Defensive
9.52%
Consumer Staples
2.88%
Health Care
5.39%
Utilities
1.25%
Not Classified
31.23%
Non Classified Equity
0.71%
Not Classified - Non Equity
30.52%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 69.96%
Corporate 15.20%
Securitized 14.40%
Municipal 0.01%
Other 0.43%
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Bond Maturity Exposure

Short Term
4.65%
Less than 1 Year
4.65%
Intermediate
51.55%
1 to 3 Years
11.06%
3 to 5 Years
14.05%
5 to 10 Years
26.44%
Long Term
43.22%
10 to 20 Years
15.56%
20 to 30 Years
24.76%
Over 30 Years
2.91%
Other
0.57%
As of January 31, 2026
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