Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.81%
Stock 90.86%
Bond 6.57%
Convertible 0.00%
Preferred 0.75%
Other 0.00%
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Market Capitalization

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

% Developed Markets: 89.40%    % Emerging Markets: 7.78%    % Unidentified Markets: 2.82%

Americas 58.83%
57.21%
Canada 4.93%
United States 52.28%
1.62%
Argentina 0.02%
Brazil 0.64%
Chile 0.03%
Colombia 0.04%
Mexico 0.40%
Peru 0.10%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.13%
United Kingdom 5.70%
14.86%
Austria 0.12%
Belgium 0.68%
Denmark 0.34%
Finland 0.33%
France 2.74%
Germany 2.23%
Greece 0.14%
Ireland 1.46%
Italy 0.87%
Netherlands 1.47%
Norway 0.03%
Portugal 0.06%
Spain 1.02%
Sweden 1.07%
Switzerland 2.18%
0.26%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.11%
1.31%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.34%
South Africa 0.55%
United Arab Emirates 0.18%
Greater Asia 16.22%
Japan 4.65%
0.26%
Australia 0.22%
6.12%
Hong Kong 0.53%
Singapore 0.42%
South Korea 1.96%
Taiwan 3.21%
5.19%
China 2.99%
India 1.86%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.82%

Bond Credit Quality Exposure

AAA 4.19%
AA 56.89%
A 4.81%
BBB 3.75%
BB 6.54%
B 4.01%
Below B 1.54%
    CCC 1.40%
    CC 0.00%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.14%
Not Available 18.12%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
31.63%
Materials
4.95%
Consumer Discretionary
8.67%
Financials
17.12%
Real Estate
0.88%
Sensitive
46.71%
Communication Services
7.74%
Energy
3.92%
Industrials
13.91%
Information Technology
21.15%
Defensive
12.42%
Consumer Staples
3.62%
Health Care
7.32%
Utilities
1.48%
Not Classified
9.24%
Non Classified Equity
1.33%
Not Classified - Non Equity
7.91%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 89.22%
Corporate 9.53%
Securitized 0.31%
Municipal 0.04%
Other 0.90%
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Bond Maturity Exposure

Short Term
13.73%
Less than 1 Year
13.73%
Intermediate
26.45%
1 to 3 Years
5.47%
3 to 5 Years
8.11%
5 to 10 Years
12.88%
Long Term
59.43%
10 to 20 Years
26.40%
20 to 30 Years
32.24%
Over 30 Years
0.79%
Other
0.39%
As of January 31, 2026
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