Asset Allocation

As of January 31, 2026.
Type % Net
Cash 42.94%
Stock 50.02%
Bond 4.28%
Convertible 0.00%
Preferred 0.01%
Other 2.75%
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Market Capitalization

As of January 31, 2026
Large 70.55%
Mid 16.35%
Small 13.11%
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Region Exposure

% Developed Markets: 53.73%    % Emerging Markets: 0.47%    % Unidentified Markets: 45.80%

Americas 52.69%
51.99%
Canada 0.05%
United States 51.95%
0.69%
Argentina 0.01%
Brazil 0.02%
Chile 0.00%
Colombia 0.01%
Mexico 0.05%
Peru 0.01%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.37%
United Kingdom 0.26%
0.89%
Austria 0.00%
Belgium 0.00%
Denmark 0.00%
France 0.03%
Germany 0.00%
Greece 0.00%
Ireland 0.75%
Italy 0.01%
Netherlands 0.03%
Norway 0.00%
Portugal 0.00%
Spain 0.00%
Sweden 0.00%
Switzerland 0.01%
0.09%
Poland 0.01%
Turkey 0.02%
0.14%
Egypt 0.04%
Israel 0.00%
Nigeria 0.02%
Qatar 0.00%
Saudi Arabia 0.01%
South Africa 0.01%
United Arab Emirates 0.00%
Greater Asia 0.14%
Japan 0.01%
0.02%
Australia 0.02%
0.02%
Hong Kong 0.00%
Singapore 0.00%
South Korea 0.00%
Taiwan 0.01%
0.09%
China 0.01%
India 0.01%
Indonesia 0.01%
Kazakhstan 0.01%
Malaysia 0.00%
Pakistan 0.00%
Philippines 0.00%
Unidentified Region 45.80%

Bond Credit Quality Exposure

AAA 5.38%
AA 36.77%
A 4.58%
BBB 13.70%
BB 11.86%
B 10.22%
Below B 2.34%
    CCC 2.02%
    CC 0.00%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.25%
Not Rated 0.24%
Not Available 14.92%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
14.00%
Materials
1.45%
Consumer Discretionary
3.60%
Financials
7.81%
Real Estate
1.14%
Sensitive
30.53%
Communication Services
6.07%
Energy
1.76%
Industrials
6.64%
Information Technology
16.06%
Defensive
6.70%
Consumer Staples
0.62%
Health Care
5.97%
Utilities
0.11%
Not Classified
48.78%
Non Classified Equity
0.00%
Not Classified - Non Equity
48.78%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 44.78%
Corporate 36.57%
Securitized 16.44%
Municipal 0.34%
Other 1.87%
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Bond Maturity Exposure

Short Term
3.72%
Less than 1 Year
3.72%
Intermediate
59.76%
1 to 3 Years
8.25%
3 to 5 Years
16.52%
5 to 10 Years
34.99%
Long Term
35.87%
10 to 20 Years
9.32%
20 to 30 Years
23.18%
Over 30 Years
3.37%
Other
0.65%
As of January 31, 2026
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