Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.08%
Stock 72.50%
Bond 24.71%
Convertible 0.00%
Preferred 0.31%
Other 0.40%
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Market Capitalization

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

% Developed Markets: 87.87%    % Emerging Markets: 7.99%    % Unidentified Markets: 4.13%

Americas 56.38%
54.63%
Canada 25.65%
United States 28.98%
1.75%
Brazil 0.42%
Colombia 0.02%
Mexico 0.61%
Peru 0.33%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.31%
United Kingdom 5.67%
14.93%
Austria 0.13%
Belgium 0.51%
Denmark 0.33%
Finland 0.23%
France 3.03%
Germany 2.26%
Greece 0.50%
Ireland 1.08%
Italy 1.22%
Netherlands 1.56%
Norway 0.04%
Portugal 0.05%
Spain 1.31%
Sweden 0.75%
Switzerland 1.85%
0.68%
Turkey 0.26%
1.03%
Israel 0.04%
Saudi Arabia 0.33%
South Africa 0.47%
United Arab Emirates 0.19%
Greater Asia 17.18%
Japan 6.51%
0.44%
Australia 0.38%
5.19%
Hong Kong 0.49%
Singapore 0.25%
South Korea 1.78%
Taiwan 2.67%
5.03%
China 3.54%
India 1.02%
Indonesia 0.26%
Kazakhstan 0.02%
Malaysia 0.20%
Unidentified Region 4.13%

Bond Credit Quality Exposure

AAA 26.47%
AA 32.19%
A 23.19%
BBB 10.45%
BB 0.51%
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 0.51%
Not Available 6.68%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
29.93%
Materials
7.02%
Consumer Discretionary
6.29%
Financials
16.17%
Real Estate
0.45%
Sensitive
33.70%
Communication Services
4.87%
Energy
3.72%
Industrials
11.84%
Information Technology
13.27%
Defensive
8.02%
Consumer Staples
2.77%
Health Care
3.92%
Utilities
1.33%
Not Classified
28.36%
Non Classified Equity
1.27%
Not Classified - Non Equity
27.09%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 53.80%
Corporate 19.12%
Securitized 1.58%
Municipal 22.07%
Other 3.42%
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Bond Maturity Exposure

Short Term
3.14%
Less than 1 Year
3.14%
Intermediate
59.74%
1 to 3 Years
15.57%
3 to 5 Years
16.18%
5 to 10 Years
27.99%
Long Term
37.08%
10 to 20 Years
15.05%
20 to 30 Years
17.47%
Over 30 Years
4.57%
Other
0.03%
As of January 31, 2026
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