Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.86%
Stock 56.02%
Bond 35.46%
Convertible 0.00%
Preferred 0.00%
Other 2.66%
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Market Capitalization

As of January 31, 2026
Large 33.26%
Mid 24.61%
Small 42.13%
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Region Exposure

% Developed Markets: 94.16%    % Emerging Markets: 1.17%    % Unidentified Markets: 4.67%

Americas 51.62%
49.53%
Canada 22.82%
United States 26.72%
2.09%
Chile 0.15%
Peru 0.54%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.98%
United Kingdom 9.39%
30.59%
Austria 0.77%
Belgium 0.69%
Denmark 2.58%
Finland 0.78%
France 1.99%
Germany 3.17%
Greece 0.42%
Ireland 2.44%
Italy 1.79%
Netherlands 2.03%
Norway 0.98%
Spain 0.11%
Sweden 7.47%
Switzerland 2.72%
0.11%
Turkey 0.11%
0.89%
United Arab Emirates 0.67%
Greater Asia 2.73%
Japan 1.86%
0.35%
Australia 0.30%
0.37%
Singapore 0.06%
South Korea 0.32%
0.15%
China 0.15%
Unidentified Region 4.67%

Bond Credit Quality Exposure

AAA 3.76%
AA 3.94%
A 33.89%
BBB 45.13%
BB 7.35%
B 0.24%
Below B 0.11%
    CCC 0.11%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 5.59%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
23.89%
Materials
15.63%
Consumer Discretionary
5.70%
Financials
2.57%
Real Estate
0.00%
Sensitive
63.73%
Communication Services
3.06%
Energy
1.01%
Industrials
49.74%
Information Technology
9.92%
Defensive
0.79%
Consumer Staples
0.79%
Health Care
0.00%
Utilities
0.00%
Not Classified
11.59%
Non Classified Equity
1.92%
Not Classified - Non Equity
9.68%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 4.69%
Corporate 90.92%
Securitized 3.44%
Municipal 0.41%
Other 0.54%
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Bond Maturity Exposure

Short Term
3.05%
Less than 1 Year
3.05%
Intermediate
70.80%
1 to 3 Years
7.33%
3 to 5 Years
24.63%
5 to 10 Years
38.84%
Long Term
21.59%
10 to 20 Years
9.49%
20 to 30 Years
8.42%
Over 30 Years
3.69%
Other
4.55%
As of January 31, 2026
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