Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.33%
Stock 29.81%
Bond 67.28%
Convertible 0.00%
Preferred 0.15%
Other -0.58%
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Market Capitalization

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

% Developed Markets: 95.08%    % Emerging Markets: 3.49%    % Unidentified Markets: 1.43%

Americas 78.80%
77.68%
Canada 2.47%
United States 75.21%
1.12%
Argentina 0.02%
Brazil 0.27%
Chile 0.02%
Colombia 0.03%
Mexico 0.26%
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 11.94%
United Kingdom 2.51%
8.64%
Austria 0.25%
Belgium 0.48%
Denmark 0.27%
Finland 0.26%
France 1.29%
Germany 1.02%
Greece 0.14%
Ireland 0.80%
Italy 0.68%
Netherlands 0.84%
Norway 0.08%
Portugal 0.20%
Spain 0.60%
Sweden 0.55%
Switzerland 0.93%
0.18%
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 0.22%
United Arab Emirates 0.08%
Greater Asia 7.83%
Japan 2.91%
0.62%
Australia 0.40%
2.35%
Hong Kong 0.22%
Singapore 0.28%
South Korea 0.72%
Taiwan 1.13%
1.95%
China 1.09%
India 0.68%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.02%
Unidentified Region 1.43%

Bond Credit Quality Exposure

AAA 5.27%
AA 59.12%
A 5.76%
BBB 9.43%
BB 0.87%
B 0.45%
Below B 0.16%
    CCC 0.15%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 18.90%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
10.71%
Materials
1.71%
Consumer Discretionary
2.98%
Financials
5.62%
Real Estate
0.40%
Sensitive
15.13%
Communication Services
2.33%
Energy
1.33%
Industrials
4.64%
Information Technology
6.83%
Defensive
4.01%
Consumer Staples
1.26%
Health Care
2.22%
Utilities
0.52%
Not Classified
70.16%
Non Classified Equity
0.30%
Not Classified - Non Equity
69.86%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 73.20%
Corporate 13.71%
Securitized 12.80%
Municipal 0.00%
Other 0.30%
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Bond Maturity Exposure

Short Term
15.04%
Less than 1 Year
15.04%
Intermediate
58.15%
1 to 3 Years
19.99%
3 to 5 Years
20.76%
5 to 10 Years
17.39%
Long Term
26.32%
10 to 20 Years
8.50%
20 to 30 Years
15.52%
Over 30 Years
2.30%
Other
0.49%
As of January 31, 2026
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