Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.53%
Stock 20.50%
Bond 52.92%
Convertible 0.00%
Preferred 0.10%
Other 25.96%
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Market Capitalization

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

% Developed Markets: 71.36%    % Emerging Markets: 2.12%    % Unidentified Markets: 26.52%

Americas 62.49%
61.42%
Canada 0.63%
United States 60.79%
1.07%
Brazil 0.43%
Chile 0.02%
Colombia 0.16%
Mexico 0.32%
Peru 0.01%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.22%
United Kingdom 1.94%
4.92%
Austria 0.03%
Belgium 0.11%
Denmark 0.20%
Finland 0.02%
France 0.82%
Germany 0.38%
Greece 0.01%
Ireland 0.95%
Italy 0.26%
Netherlands 0.88%
Norway 0.15%
Portugal 0.04%
Spain 0.23%
Sweden 0.08%
Switzerland 0.48%
0.13%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.01%
0.23%
Egypt 0.12%
Israel 0.02%
Saudi Arabia 0.00%
South Africa 0.05%
United Arab Emirates 0.03%
Greater Asia 3.76%
Japan 0.79%
0.69%
Australia 0.68%
1.47%
Hong Kong 0.22%
Singapore 0.14%
South Korea 0.57%
Taiwan 0.54%
0.82%
China 0.44%
India 0.26%
Indonesia 0.03%
Malaysia 0.02%
Philippines 0.02%
Thailand 0.06%
Unidentified Region 26.52%

Bond Credit Quality Exposure

AAA 2.89%
AA 43.20%
A 12.80%
BBB 19.58%
BB 4.71%
B 2.76%
Below B 0.54%
    CCC 0.54%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.73%
Not Available 11.80%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
6.38%
Materials
0.74%
Consumer Discretionary
2.25%
Financials
3.11%
Real Estate
0.28%
Sensitive
10.73%
Communication Services
1.61%
Energy
0.45%
Industrials
2.50%
Information Technology
6.17%
Defensive
3.45%
Consumer Staples
0.95%
Health Care
2.10%
Utilities
0.40%
Not Classified
79.44%
Non Classified Equity
0.09%
Not Classified - Non Equity
79.36%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 45.63%
Corporate 40.05%
Securitized 13.14%
Municipal 0.40%
Other 0.78%
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Bond Maturity Exposure

Short Term
4.83%
Less than 1 Year
4.83%
Intermediate
61.64%
1 to 3 Years
19.60%
3 to 5 Years
16.32%
5 to 10 Years
25.72%
Long Term
33.46%
10 to 20 Years
10.11%
20 to 30 Years
22.21%
Over 30 Years
1.14%
Other
0.07%
As of January 31, 2026
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