Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.84%
Stock 89.50%
Bond 9.32%
Convertible 0.00%
Preferred 0.27%
Other 0.06%
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Market Capitalization

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

% Developed Markets: 93.13%    % Emerging Markets: 6.32%    % Unidentified Markets: 0.55%

Americas 64.55%
63.59%
Canada 3.10%
United States 60.48%
0.96%
Brazil 0.46%
Chile 0.07%
Colombia 0.02%
Mexico 0.24%
Peru 0.03%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.42%
United Kingdom 3.55%
13.41%
Austria 0.11%
Belgium 0.24%
Denmark 0.46%
Finland 0.30%
France 2.24%
Germany 2.21%
Greece 0.08%
Ireland 1.02%
Italy 0.78%
Netherlands 1.45%
Norway 0.14%
Portugal 0.08%
Spain 0.89%
Sweden 0.76%
Switzerland 2.44%
0.22%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.05%
1.24%
Egypt 0.01%
Israel 0.25%
Qatar 0.07%
Saudi Arabia 0.32%
South Africa 0.36%
United Arab Emirates 0.16%
Greater Asia 16.47%
Japan 5.17%
1.58%
Australia 1.48%
5.16%
Hong Kong 0.89%
Singapore 0.51%
South Korea 1.48%
Taiwan 2.27%
4.57%
China 2.43%
India 1.70%
Indonesia 0.13%
Malaysia 0.13%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 0.55%

Bond Credit Quality Exposure

AAA 3.93%
AA 74.21%
A 7.18%
BBB 5.22%
BB 0.06%
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 0.03%
Not Available 9.37%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
31.04%
Materials
3.61%
Consumer Discretionary
9.23%
Financials
16.56%
Real Estate
1.64%
Sensitive
43.68%
Communication Services
7.29%
Energy
3.15%
Industrials
10.23%
Information Technology
23.01%
Defensive
15.08%
Consumer Staples
4.45%
Health Care
8.29%
Utilities
2.33%
Not Classified
10.21%
Non Classified Equity
0.21%
Not Classified - Non Equity
10.00%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 82.48%
Corporate 8.86%
Securitized 8.36%
Municipal 0.18%
Other 0.13%
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Bond Maturity Exposure

Short Term
1.01%
Less than 1 Year
1.01%
Intermediate
27.66%
1 to 3 Years
9.56%
3 to 5 Years
7.70%
5 to 10 Years
10.40%
Long Term
71.29%
10 to 20 Years
29.20%
20 to 30 Years
41.10%
Over 30 Years
0.98%
Other
0.03%
As of January 31, 2026
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