Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.07%
Stock 39.62%
Bond 58.89%
Convertible 0.00%
Preferred 0.01%
Other 0.41%
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Market Capitalization

As of January 31, 2026
Large 72.04%
Mid 18.75%
Small 9.21%
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Region Exposure

% Developed Markets: 97.74%    % Emerging Markets: 1.36%    % Unidentified Markets: 0.91%

Americas 86.15%
84.92%
Canada 39.31%
United States 45.62%
1.23%
Argentina 0.02%
Brazil 0.14%
Chile 0.01%
Colombia 0.09%
Mexico 0.38%
Peru 0.00%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.95%
United Kingdom 2.24%
6.08%
Austria 0.08%
Belgium 0.06%
Denmark 0.23%
Finland 0.19%
France 1.28%
Germany 0.77%
Greece 0.03%
Ireland 0.27%
Italy 0.37%
Netherlands 0.46%
Norway 0.12%
Portugal 0.00%
Spain 0.52%
Sweden 0.25%
Switzerland 1.17%
0.22%
Poland 0.01%
Turkey 0.07%
0.41%
Egypt 0.03%
Israel 0.15%
Nigeria 0.02%
Saudi Arabia 0.00%
South Africa 0.04%
United Arab Emirates 0.00%
Greater Asia 3.99%
Japan 2.76%
0.79%
Australia 0.75%
0.40%
Hong Kong 0.22%
Singapore 0.17%
South Korea 0.00%
0.05%
Indonesia 0.01%
Pakistan 0.01%
Philippines 0.00%
Unidentified Region 0.91%

Bond Credit Quality Exposure

AAA 8.60%
AA 20.92%
A 18.02%
BBB 38.85%
BB 6.03%
B 3.92%
Below B 0.35%
    CCC 0.32%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.14%
Not Available 3.17%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
38.60%
Materials
10.05%
Consumer Discretionary
6.08%
Financials
18.94%
Real Estate
3.53%
Sensitive
37.61%
Communication Services
4.53%
Energy
3.05%
Industrials
13.82%
Information Technology
16.20%
Defensive
18.50%
Consumer Staples
4.96%
Health Care
7.70%
Utilities
5.85%
Not Classified
5.29%
Non Classified Equity
1.45%
Not Classified - Non Equity
3.84%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 22.07%
Corporate 48.91%
Securitized 1.48%
Municipal 20.19%
Other 7.35%
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Bond Maturity Exposure

Short Term
3.76%
Less than 1 Year
3.76%
Intermediate
63.07%
1 to 3 Years
13.30%
3 to 5 Years
15.41%
5 to 10 Years
34.36%
Long Term
32.90%
10 to 20 Years
9.05%
20 to 30 Years
16.55%
Over 30 Years
7.30%
Other
0.27%
As of January 31, 2026
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