Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.77%
Stock 66.72%
Bond 31.52%
Convertible 0.00%
Preferred 0.29%
Other -0.30%
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Market Capitalization

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

% Developed Markets: 92.64%    % Emerging Markets: 6.37%    % Unidentified Markets: 0.99%

Americas 66.75%
65.32%
Canada 3.86%
United States 61.45%
1.44%
Argentina 0.02%
Brazil 0.50%
Chile 0.02%
Colombia 0.04%
Mexico 0.36%
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 18.84%
United Kingdom 4.47%
13.06%
Austria 0.20%
Belgium 0.61%
Denmark 0.35%
Finland 0.33%
France 2.38%
Germany 1.90%
Greece 0.15%
Ireland 1.28%
Italy 0.89%
Netherlands 1.14%
Norway 0.07%
Portugal 0.14%
Spain 0.89%
Sweden 0.89%
Switzerland 1.60%
0.24%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.09%
1.07%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.26%
South Africa 0.44%
United Arab Emirates 0.14%
Greater Asia 13.42%
Japan 4.14%
0.58%
Australia 0.43%
4.56%
Hong Kong 0.42%
Singapore 0.40%
South Korea 1.42%
Taiwan 2.31%
4.13%
China 2.28%
India 1.50%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.07%
Unidentified Region 0.99%

Bond Credit Quality Exposure

AAA 5.94%
AA 60.79%
A 6.25%
BBB 8.93%
BB 1.00%
B 0.53%
Below B 0.20%
    CCC 0.18%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 16.30%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
24.03%
Materials
3.64%
Consumer Discretionary
6.62%
Financials
12.92%
Real Estate
0.84%
Sensitive
33.49%
Communication Services
5.32%
Energy
2.82%
Industrials
10.01%
Information Technology
15.34%
Defensive
9.08%
Consumer Staples
2.83%
Health Care
5.06%
Utilities
1.19%
Not Classified
33.40%
Non Classified Equity
0.66%
Not Classified - Non Equity
32.74%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 74.28%
Corporate 12.22%
Securitized 13.21%
Municipal 0.01%
Other 0.29%
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Bond Maturity Exposure

Short Term
6.32%
Less than 1 Year
6.32%
Intermediate
43.82%
1 to 3 Years
9.10%
3 to 5 Years
11.08%
5 to 10 Years
23.63%
Long Term
49.26%
10 to 20 Years
18.38%
20 to 30 Years
28.41%
Over 30 Years
2.47%
Other
0.60%
As of January 31, 2026
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