Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.37%
Stock 92.41%
Bond 5.79%
Convertible 0.00%
Preferred 0.42%
Other 0.02%
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Market Capitalization

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

% Developed Markets: 90.22%    % Emerging Markets: 7.76%    % Unidentified Markets: 2.02%

Americas 60.28%
58.56%
Canada 4.66%
United States 53.90%
1.72%
Argentina 0.02%
Brazil 0.65%
Chile 0.03%
Colombia 0.04%
Mexico 0.40%
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 21.27%
United Kingdom 5.39%
14.26%
Austria 0.12%
Belgium 0.60%
Denmark 0.35%
Finland 0.30%
France 2.55%
Germany 2.17%
Greece 0.13%
Ireland 1.33%
Italy 0.85%
Netherlands 1.49%
Norway 0.04%
Portugal 0.04%
Spain 1.00%
Sweden 1.08%
Switzerland 2.07%
0.26%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.11%
1.35%
Egypt 0.02%
Israel 0.14%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.34%
South Africa 0.56%
United Arab Emirates 0.18%
Greater Asia 16.42%
Japan 4.74%
0.41%
Australia 0.37%
6.12%
Hong Kong 0.57%
Singapore 0.43%
South Korea 1.96%
Taiwan 3.15%
5.16%
China 2.97%
India 1.85%
Indonesia 0.18%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.02%

Bond Credit Quality Exposure

AAA 3.98%
AA 55.85%
A 4.70%
BBB 4.01%
BB 7.37%
B 4.53%
Below B 1.77%
    CCC 1.59%
    CC 0.00%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.19%
Not Available 17.58%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
32.38%
Materials
4.96%
Consumer Discretionary
9.11%
Financials
17.10%
Real Estate
1.22%
Sensitive
47.11%
Communication Services
7.52%
Energy
3.99%
Industrials
14.05%
Information Technology
21.55%
Defensive
12.86%
Consumer Staples
3.86%
Health Care
7.31%
Utilities
1.69%
Not Classified
7.65%
Non Classified Equity
0.96%
Not Classified - Non Equity
6.69%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 87.97%
Corporate 10.66%
Securitized 0.36%
Municipal 0.05%
Other 0.96%
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Bond Maturity Exposure

Short Term
12.76%
Less than 1 Year
12.76%
Intermediate
27.09%
1 to 3 Years
5.10%
3 to 5 Years
8.60%
5 to 10 Years
13.39%
Long Term
59.78%
10 to 20 Years
26.49%
20 to 30 Years
32.47%
Over 30 Years
0.81%
Other
0.37%
As of January 31, 2026
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