Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.52%
Stock 92.44%
Bond 6.41%
Convertible 0.00%
Preferred 0.00%
Other -0.36%
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Market Capitalization

As of January 31, 2026
Large 58.47%
Mid 22.85%
Small 18.68%
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Region Exposure

% Developed Markets: 98.70%    % Emerging Markets: 1.46%    % Unidentified Markets: -0.17%

Americas 76.50%
76.28%
Canada 53.87%
United States 22.41%
0.21%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.15%
United Kingdom 15.25%
4.90%
France 4.15%
Netherlands 0.76%
0.00%
0.00%
Greater Asia 3.51%
Japan 2.05%
0.00%
0.00%
1.46%
China 1.46%
Unidentified Region -0.17%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
11.89%
Materials
6.10%
Consumer Discretionary
2.61%
Financials
1.95%
Real Estate
1.23%
Sensitive
33.63%
Communication Services
10.29%
Energy
0.00%
Industrials
8.52%
Information Technology
14.83%
Defensive
48.64%
Consumer Staples
33.43%
Health Care
6.94%
Utilities
8.27%
Not Classified
5.83%
Non Classified Equity
5.42%
Not Classified - Non Equity
0.41%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 81.16%
Corporate 0.78%
Securitized 0.00%
Municipal 18.06%
Other 0.00%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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