Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.54%
Stock 35.57%
Bond 62.24%
Convertible 0.00%
Preferred 0.17%
Other -0.53%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 95.33%    % Emerging Markets: 4.20%    % Unidentified Markets: 0.47%

Americas 76.58%
75.37%
Canada 2.82%
United States 72.54%
1.22%
Argentina 0.02%
Brazil 0.32%
Chile 0.02%
Colombia 0.03%
Mexico 0.30%
Peru 0.05%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.81%
United Kingdom 2.94%
9.96%
Austria 0.26%
Belgium 0.54%
Denmark 0.30%
Finland 0.29%
France 1.60%
Germany 1.25%
Greece 0.15%
Ireland 0.97%
Italy 0.80%
Netherlands 0.87%
Norway 0.08%
Portugal 0.21%
Spain 0.68%
Sweden 0.63%
Switzerland 1.06%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.06%
0.71%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.17%
South Africa 0.27%
United Arab Emirates 0.09%
Greater Asia 9.13%
Japan 3.22%
0.66%
Australia 0.44%
2.78%
Hong Kong 0.26%
Singapore 0.32%
South Korea 0.85%
Taiwan 1.35%
2.47%
China 1.35%
India 0.88%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 0.47%

Bond Credit Quality Exposure

AAA 5.90%
AA 62.30%
A 6.24%
BBB 10.11%
BB 0.69%
B 0.32%
Below B 0.11%
    CCC 0.10%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 14.29%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
13.05%
Materials
2.04%
Consumer Discretionary
3.56%
Financials
7.00%
Real Estate
0.45%
Sensitive
17.79%
Communication Services
2.76%
Energy
1.54%
Industrials
5.43%
Information Technology
8.06%
Defensive
4.71%
Consumer Staples
1.52%
Health Care
2.58%
Utilities
0.61%
Not Classified
64.45%
Non Classified Equity
0.34%
Not Classified - Non Equity
64.11%
As of January 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 70.00%
Corporate 14.14%
Securitized 15.56%
Municipal 0.01%
Other 0.29%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
6.95%
Less than 1 Year
6.95%
Intermediate
59.15%
1 to 3 Years
17.67%
3 to 5 Years
19.07%
5 to 10 Years
22.41%
Long Term
33.22%
10 to 20 Years
10.78%
20 to 30 Years
19.75%
Over 30 Years
2.70%
Other
0.68%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial