Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.86%
Stock 33.84%
Bond 64.38%
Convertible 0.00%
Preferred 0.16%
Other -0.22%
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Market Capitalization

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

% Developed Markets: 86.82%    % Emerging Markets: 4.75%    % Unidentified Markets: 8.43%

Americas 53.45%
52.51%
Canada 16.23%
United States 36.28%
0.94%
Brazil 0.24%
Colombia 0.01%
Mexico 0.36%
Peru 0.20%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.89%
United Kingdom 8.56%
14.31%
Austria 0.15%
Belgium 0.38%
Denmark 0.31%
Finland 0.16%
France 3.80%
Germany 1.99%
Greece 0.31%
Ireland 0.57%
Italy 2.27%
Netherlands 0.90%
Norway 0.05%
Portugal 0.07%
Spain 1.66%
Sweden 0.61%
Switzerland 1.00%
0.43%
Turkey 0.16%
0.60%
Israel 0.02%
Saudi Arabia 0.19%
South Africa 0.28%
United Arab Emirates 0.11%
Greater Asia 14.23%
Japan 7.18%
1.12%
Australia 0.86%
3.00%
Hong Kong 0.34%
Singapore 0.16%
South Korea 1.01%
Taiwan 1.49%
2.92%
China 2.06%
India 0.59%
Indonesia 0.15%
Kazakhstan 0.01%
Malaysia 0.12%
Unidentified Region 8.43%

Bond Credit Quality Exposure

AAA 31.68%
AA 34.77%
A 17.62%
BBB 9.75%
BB 0.36%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.42%
Not Available 5.40%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
14.48%
Materials
3.50%
Consumer Discretionary
2.87%
Financials
7.93%
Real Estate
0.18%
Sensitive
15.48%
Communication Services
2.04%
Energy
1.77%
Industrials
5.77%
Information Technology
5.89%
Defensive
3.58%
Consumer Staples
1.30%
Health Care
1.69%
Utilities
0.59%
Not Classified
66.46%
Non Classified Equity
0.57%
Not Classified - Non Equity
65.90%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 69.32%
Corporate 15.51%
Securitized 1.51%
Municipal 10.87%
Other 2.79%
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Bond Maturity Exposure

Short Term
4.12%
Less than 1 Year
4.12%
Intermediate
70.67%
1 to 3 Years
19.41%
3 to 5 Years
22.25%
5 to 10 Years
29.01%
Long Term
25.18%
10 to 20 Years
12.50%
20 to 30 Years
10.32%
Over 30 Years
2.36%
Other
0.03%
As of January 31, 2026
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