Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.20%
Stock 82.62%
Bond 14.77%
Convertible 0.00%
Preferred 0.69%
Other -0.29%
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Market Capitalization

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

% Developed Markets: 90.21%    % Emerging Markets: 7.25%    % Unidentified Markets: 2.55%

Americas 60.10%
58.44%
Canada 4.60%
United States 53.84%
1.66%
Argentina 0.02%
Brazil 0.59%
Chile 0.03%
Colombia 0.04%
Mexico 0.41%
Peru 0.09%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.75%
United Kingdom 5.38%
14.90%
Austria 0.20%
Belgium 0.71%
Denmark 0.37%
Finland 0.36%
France 2.58%
Germany 2.12%
Greece 0.16%
Ireland 1.36%
Italy 0.94%
Netherlands 1.55%
Norway 0.05%
Portugal 0.12%
Spain 1.02%
Sweden 1.07%
Switzerland 2.11%
0.26%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.10%
1.21%
Egypt 0.01%
Israel 0.10%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.31%
South Africa 0.51%
United Arab Emirates 0.16%
Greater Asia 15.60%
Japan 4.76%
0.41%
Australia 0.29%
5.70%
Hong Kong 0.49%
Singapore 0.43%
South Korea 1.81%
Taiwan 2.98%
4.73%
China 2.73%
India 1.68%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.55%

Bond Credit Quality Exposure

AAA 8.89%
AA 56.27%
A 7.25%
BBB 8.33%
BB 2.98%
B 1.66%
Below B 0.65%
    CCC 0.59%
    CC 0.00%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.12%
Not Available 13.85%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
28.64%
Materials
4.58%
Consumer Discretionary
7.80%
Financials
15.46%
Real Estate
0.80%
Sensitive
42.65%
Communication Services
7.03%
Energy
3.59%
Industrials
12.87%
Information Technology
19.16%
Defensive
11.24%
Consumer Staples
3.29%
Health Care
6.62%
Utilities
1.33%
Not Classified
17.48%
Non Classified Equity
1.22%
Not Classified - Non Equity
16.26%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 78.41%
Corporate 11.57%
Securitized 9.48%
Municipal 0.02%
Other 0.53%
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Bond Maturity Exposure

Short Term
6.85%
Less than 1 Year
6.85%
Intermediate
41.79%
1 to 3 Years
5.81%
3 to 5 Years
13.76%
5 to 10 Years
22.22%
Long Term
51.03%
10 to 20 Years
21.74%
20 to 30 Years
27.56%
Over 30 Years
1.74%
Other
0.33%
As of January 31, 2026
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