Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.02%
Stock 46.05%
Bond 51.34%
Convertible 0.00%
Preferred 0.22%
Other -0.63%
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Market Capitalization

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

% Developed Markets: 94.11%    % Emerging Markets: 4.63%    % Unidentified Markets: 1.26%

Americas 73.11%
71.82%
Canada 3.09%
United States 68.74%
1.29%
Argentina 0.02%
Brazil 0.37%
Chile 0.02%
Colombia 0.03%
Mexico 0.30%
Peru 0.06%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.19%
United Kingdom 3.31%
10.86%
Austria 0.26%
Belgium 0.57%
Denmark 0.33%
Finland 0.31%
France 1.71%
Germany 1.39%
Greece 0.16%
Ireland 0.97%
Italy 0.81%
Netherlands 1.05%
Norway 0.08%
Portugal 0.20%
Spain 0.75%
Sweden 0.72%
Switzerland 1.28%
0.21%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.07%
0.80%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.19%
South Africa 0.31%
United Arab Emirates 0.10%
Greater Asia 10.44%
Japan 3.63%
0.66%
Australia 0.45%
3.36%
Hong Kong 0.31%
Singapore 0.35%
South Korea 1.04%
Taiwan 1.65%
2.78%
China 1.57%
India 0.98%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 1.26%

Bond Credit Quality Exposure

AAA 5.85%
AA 59.54%
A 6.28%
BBB 9.65%
BB 1.05%
B 0.56%
Below B 0.20%
    CCC 0.18%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.05%
Not Available 16.82%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
16.34%
Materials
2.55%
Consumer Discretionary
4.57%
Financials
8.60%
Real Estate
0.61%
Sensitive
23.43%
Communication Services
3.68%
Energy
2.02%
Industrials
7.09%
Information Technology
10.64%
Defensive
6.31%
Consumer Staples
1.94%
Health Care
3.54%
Utilities
0.83%
Not Classified
53.93%
Non Classified Equity
0.47%
Not Classified - Non Equity
53.46%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 72.15%
Corporate 13.92%
Securitized 13.59%
Municipal 0.01%
Other 0.34%
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Bond Maturity Exposure

Short Term
9.31%
Less than 1 Year
9.31%
Intermediate
56.65%
1 to 3 Years
14.16%
3 to 5 Years
16.50%
5 to 10 Years
26.00%
Long Term
33.51%
10 to 20 Years
11.34%
20 to 30 Years
19.62%
Over 30 Years
2.55%
Other
0.52%
As of January 31, 2026
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