Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.29%
Stock 32.35%
Bond 60.96%
Convertible 0.00%
Preferred 0.12%
Other 4.27%
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Market Capitalization

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

% Developed Markets: 87.02%    % Emerging Markets: 7.20%    % Unidentified Markets: 5.78%

Americas 81.71%
78.89%
Canada 62.47%
United States 16.43%
2.82%
Argentina 0.03%
Brazil 0.54%
Chile 0.13%
Colombia 0.24%
Mexico 0.53%
Peru 0.15%
Venezuela 0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.66%
United Kingdom 3.70%
1.57%
Austria 0.00%
Belgium 0.02%
Denmark 0.01%
Finland 0.00%
France 1.07%
Germany 0.01%
Greece 0.03%
Ireland 0.04%
Netherlands 0.18%
Norway 0.01%
Spain 0.00%
Sweden 0.00%
Switzerland 0.09%
1.36%
Czech Republic 0.26%
Poland 0.37%
Turkey 0.24%
1.03%
Egypt 0.08%
Israel 0.01%
Nigeria 0.03%
Qatar 0.01%
Saudi Arabia 0.12%
South Africa 0.55%
United Arab Emirates 0.09%
Greater Asia 4.85%
Japan 0.38%
0.07%
Australia 0.07%
1.54%
Hong Kong 0.16%
Singapore 0.06%
South Korea 0.60%
Taiwan 0.71%
2.86%
China 1.04%
India 0.71%
Indonesia 0.43%
Kazakhstan 0.00%
Malaysia 0.32%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.27%
Unidentified Region 5.78%

Bond Credit Quality Exposure

AAA 26.30%
AA 15.79%
A 18.21%
BBB 16.51%
BB 7.90%
B 3.85%
Below B 1.42%
    CCC 1.31%
    CC 0.01%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 1.67%
Not Available 8.34%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
19.37%
Materials
3.88%
Consumer Discretionary
2.48%
Financials
3.01%
Real Estate
10.00%
Sensitive
29.52%
Communication Services
7.01%
Energy
8.18%
Industrials
5.06%
Information Technology
9.28%
Defensive
29.66%
Consumer Staples
14.93%
Health Care
3.76%
Utilities
10.97%
Not Classified
21.45%
Non Classified Equity
5.27%
Not Classified - Non Equity
16.17%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 29.52%
Corporate 36.06%
Securitized 6.16%
Municipal 23.04%
Other 5.22%
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Bond Maturity Exposure

Short Term
4.32%
Less than 1 Year
4.32%
Intermediate
61.22%
1 to 3 Years
11.39%
3 to 5 Years
17.56%
5 to 10 Years
32.26%
Long Term
34.11%
10 to 20 Years
13.37%
20 to 30 Years
15.54%
Over 30 Years
5.20%
Other
0.35%
As of January 31, 2026
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