Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.30%
Stock 93.08%
Bond 5.13%
Convertible 0.00%
Preferred 0.40%
Other 0.09%
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Market Capitalization

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

% Developed Markets: 90.01%    % Emerging Markets: 7.93%    % Unidentified Markets: 2.06%

Americas 60.44%
58.73%
Canada 4.74%
United States 53.99%
1.71%
Argentina 0.02%
Brazil 0.65%
Chile 0.02%
Colombia 0.04%
Mexico 0.41%
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 21.17%
United Kingdom 5.42%
14.11%
Austria 0.09%
Belgium 0.59%
Denmark 0.34%
Finland 0.29%
France 2.60%
Germany 2.21%
Greece 0.12%
Ireland 1.41%
Italy 0.83%
Netherlands 1.36%
Norway 0.04%
Portugal 0.03%
Spain 0.99%
Sweden 1.04%
Switzerland 2.04%
0.26%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.11%
1.38%
Egypt 0.02%
Israel 0.14%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.58%
United Arab Emirates 0.18%
Greater Asia 16.33%
Japan 4.62%
0.38%
Australia 0.35%
6.02%
Hong Kong 0.56%
Singapore 0.43%
South Korea 1.92%
Taiwan 3.11%
5.31%
China 3.01%
India 1.94%
Indonesia 0.20%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.06%

Bond Credit Quality Exposure

AAA 2.94%
AA 53.57%
A 3.76%
BBB 4.34%
BB 8.69%
B 5.55%
Below B 2.01%
    CCC 1.84%
    CC 0.01%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.17%
Not Available 18.97%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
32.78%
Materials
4.92%
Consumer Discretionary
9.30%
Financials
17.34%
Real Estate
1.22%
Sensitive
47.32%
Communication Services
7.55%
Energy
4.02%
Industrials
13.95%
Information Technology
21.80%
Defensive
12.96%
Consumer Staples
3.91%
Health Care
7.34%
Utilities
1.70%
Not Classified
6.95%
Non Classified Equity
0.93%
Not Classified - Non Equity
6.02%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 86.10%
Corporate 12.37%
Securitized 0.41%
Municipal 0.06%
Other 1.07%
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Bond Maturity Exposure

Short Term
14.70%
Less than 1 Year
14.70%
Intermediate
27.13%
1 to 3 Years
4.82%
3 to 5 Years
8.45%
5 to 10 Years
13.86%
Long Term
57.76%
10 to 20 Years
25.62%
20 to 30 Years
31.41%
Over 30 Years
0.73%
Other
0.41%
As of January 31, 2026
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