Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.48%
Stock 25.90%
Bond 71.06%
Convertible 0.00%
Preferred 0.14%
Other -0.58%
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Market Capitalization

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

% Developed Markets: 95.26%    % Emerging Markets: 3.21%    % Unidentified Markets: 1.53%

Americas 80.09%
79.02%
Canada 2.31%
United States 76.71%
1.07%
Argentina 0.02%
Brazil 0.25%
Chile 0.02%
Colombia 0.03%
Mexico 0.25%
Peru 0.04%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.19%
United Kingdom 2.32%
8.12%
Austria 0.25%
Belgium 0.46%
Denmark 0.26%
Finland 0.25%
France 1.20%
Germany 0.93%
Greece 0.14%
Ireland 0.75%
Italy 0.65%
Netherlands 0.79%
Norway 0.08%
Portugal 0.20%
Spain 0.56%
Sweden 0.51%
Switzerland 0.85%
0.18%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.05%
0.56%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.13%
South Africa 0.20%
United Arab Emirates 0.07%
Greater Asia 7.19%
Japan 2.73%
0.60%
Australia 0.39%
2.11%
Hong Kong 0.19%
Singapore 0.27%
South Korea 0.65%
Taiwan 1.00%
1.75%
China 0.97%
India 0.61%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.02%
Unidentified Region 1.53%

Bond Credit Quality Exposure

AAA 5.17%
AA 58.97%
A 5.72%
BBB 9.47%
BB 0.83%
B 0.43%
Below B 0.15%
    CCC 0.14%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 19.22%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
9.34%
Materials
1.50%
Consumer Discretionary
2.60%
Financials
4.90%
Real Estate
0.35%
Sensitive
13.14%
Communication Services
2.02%
Energy
1.16%
Industrials
4.04%
Information Technology
5.92%
Defensive
3.45%
Consumer Staples
1.10%
Health Care
1.90%
Utilities
0.45%
Not Classified
74.06%
Non Classified Equity
0.26%
Not Classified - Non Equity
73.81%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 73.27%
Corporate 13.77%
Securitized 12.67%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
16.09%
Less than 1 Year
16.09%
Intermediate
58.47%
1 to 3 Years
21.22%
3 to 5 Years
21.67%
5 to 10 Years
15.58%
Long Term
24.96%
10 to 20 Years
7.96%
20 to 30 Years
14.73%
Over 30 Years
2.26%
Other
0.48%
As of January 31, 2026
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