Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.27%
Stock 54.54%
Bond 43.55%
Convertible 0.00%
Preferred 0.26%
Other -0.62%
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Market Capitalization

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

% Developed Markets: 94.12%    % Emerging Markets: 5.21%    % Unidentified Markets: 0.67%

Americas 70.62%
69.25%
Canada 3.39%
United States 65.85%
1.37%
Argentina 0.02%
Brazil 0.42%
Chile 0.02%
Colombia 0.03%
Mexico 0.32%
Peru 0.06%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.91%
United Kingdom 3.75%
12.04%
Austria 0.27%
Belgium 0.61%
Denmark 0.36%
Finland 0.34%
France 1.93%
Germany 1.59%
Greece 0.17%
Ireland 1.06%
Italy 0.88%
Netherlands 1.17%
Norway 0.08%
Portugal 0.20%
Spain 0.84%
Sweden 0.81%
Switzerland 1.46%
0.23%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.08%
0.90%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.22%
South Africa 0.35%
United Arab Emirates 0.12%
Greater Asia 11.80%
Japan 4.02%
0.69%
Australia 0.47%
3.88%
Hong Kong 0.36%
Singapore 0.39%
South Korea 1.21%
Taiwan 1.92%
3.21%
China 1.83%
India 1.14%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.03%
Unidentified Region 0.67%

Bond Credit Quality Exposure

AAA 6.26%
AA 61.33%
A 6.65%
BBB 9.71%
BB 1.19%
B 0.64%
Below B 0.23%
    CCC 0.21%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 13.92%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
19.28%
Materials
3.00%
Consumer Discretionary
5.40%
Financials
10.16%
Real Estate
0.72%
Sensitive
27.76%
Communication Services
4.38%
Energy
2.37%
Industrials
8.37%
Information Technology
12.63%
Defensive
7.51%
Consumer Staples
2.29%
Health Care
4.23%
Utilities
0.98%
Not Classified
45.46%
Non Classified Equity
0.56%
Not Classified - Non Equity
44.90%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 71.88%
Corporate 13.98%
Securitized 13.77%
Municipal 0.01%
Other 0.36%
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Bond Maturity Exposure

Short Term
4.15%
Less than 1 Year
4.15%
Intermediate
57.07%
1 to 3 Years
10.60%
3 to 5 Years
13.15%
5 to 10 Years
33.33%
Long Term
38.25%
10 to 20 Years
13.35%
20 to 30 Years
22.25%
Over 30 Years
2.65%
Other
0.53%
As of January 31, 2026
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