Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.73%
Stock 68.32%
Bond 29.16%
Convertible 0.00%
Preferred 0.41%
Other -0.63%
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Market Capitalization

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

% Developed Markets: 91.66%    % Emerging Markets: 6.39%    % Unidentified Markets: 1.96%

Americas 63.35%
61.51%
Canada 4.14%
United States 57.38%
1.84%
Argentina 0.02%
Brazil 0.51%
Chile 0.02%
Colombia 0.04%
Mexico 0.44%
Peru 0.08%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.35%
United Kingdom 4.78%
14.28%
Austria 0.28%
Belgium 0.75%
Denmark 0.38%
Finland 0.36%
France 2.36%
Germany 1.96%
Greece 0.18%
Ireland 1.30%
Italy 0.97%
Netherlands 1.43%
Norway 0.07%
Portugal 0.20%
Spain 0.97%
Sweden 0.97%
Switzerland 1.81%
0.24%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.09%
1.05%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.27%
South Africa 0.43%
United Arab Emirates 0.14%
Greater Asia 14.34%
Japan 4.55%
0.58%
Australia 0.38%
5.23%
Hong Kong 0.41%
Singapore 0.52%
South Korea 1.57%
Taiwan 2.73%
3.98%
China 2.32%
India 1.38%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 1.96%

Bond Credit Quality Exposure

AAA 10.26%
AA 56.37%
A 7.61%
BBB 10.51%
BB 1.84%
B 0.88%
Below B 0.35%
    CCC 0.32%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.11%
Not Available 12.06%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
23.77%
Materials
3.89%
Consumer Discretionary
6.13%
Financials
13.12%
Real Estate
0.63%
Sensitive
35.49%
Communication Services
6.04%
Energy
3.02%
Industrials
11.10%
Information Technology
15.33%
Defensive
9.08%
Consumer Staples
2.71%
Health Care
5.22%
Utilities
1.16%
Not Classified
31.66%
Non Classified Equity
0.75%
Not Classified - Non Equity
30.91%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 72.06%
Corporate 13.35%
Securitized 14.17%
Municipal 0.01%
Other 0.41%
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Bond Maturity Exposure

Short Term
4.38%
Less than 1 Year
4.38%
Intermediate
52.63%
1 to 3 Years
5.46%
3 to 5 Years
15.99%
5 to 10 Years
31.17%
Long Term
42.66%
10 to 20 Years
17.47%
20 to 30 Years
23.08%
Over 30 Years
2.10%
Other
0.33%
As of January 31, 2026
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