Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.67%
Stock 27.73%
Bond 69.97%
Convertible 0.00%
Preferred 0.14%
Other -0.52%
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Market Capitalization

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

% Developed Markets: 95.90%    % Emerging Markets: 3.61%    % Unidentified Markets: 0.49%

Americas 79.44%
78.31%
Canada 2.52%
United States 75.79%
1.13%
Argentina 0.02%
Brazil 0.27%
Chile 0.02%
Colombia 0.03%
Mexico 0.27%
Peru 0.04%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.18%
United Kingdom 2.52%
8.87%
Austria 0.26%
Belgium 0.50%
Denmark 0.28%
Finland 0.27%
France 1.37%
Germany 1.07%
Greece 0.15%
Ireland 0.86%
Italy 0.73%
Netherlands 0.78%
Norway 0.08%
Portugal 0.21%
Spain 0.60%
Sweden 0.55%
Switzerland 0.90%
0.19%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.06%
0.61%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.14%
South Africa 0.23%
United Arab Emirates 0.08%
Greater Asia 7.89%
Japan 2.89%
0.64%
Australia 0.41%
2.30%
Hong Kong 0.21%
Singapore 0.29%
South Korea 0.70%
Taiwan 1.10%
2.05%
China 1.11%
India 0.72%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 0.49%

Bond Credit Quality Exposure

AAA 5.53%
AA 61.72%
A 5.86%
BBB 9.69%
BB 0.63%
B 0.29%
Below B 0.10%
    CCC 0.09%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 16.14%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
10.29%
Materials
1.64%
Consumer Discretionary
2.79%
Financials
5.50%
Real Estate
0.35%
Sensitive
13.83%
Communication Services
2.11%
Energy
1.22%
Industrials
4.28%
Information Technology
6.22%
Defensive
3.61%
Consumer Staples
1.19%
Health Care
1.95%
Utilities
0.47%
Not Classified
72.27%
Non Classified Equity
0.26%
Not Classified - Non Equity
72.01%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 71.24%
Corporate 13.59%
Securitized 14.89%
Municipal 0.00%
Other 0.27%
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Bond Maturity Exposure

Short Term
10.45%
Less than 1 Year
10.45%
Intermediate
59.11%
1 to 3 Years
19.80%
3 to 5 Years
20.92%
5 to 10 Years
18.38%
Long Term
29.79%
10 to 20 Years
9.45%
20 to 30 Years
17.78%
Over 30 Years
2.56%
Other
0.65%
As of January 31, 2026
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