Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.29%
Stock 28.53%
Bond 35.67%
Convertible 0.00%
Preferred 0.13%
Other 35.38%
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Market Capitalization

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

% Developed Markets: 61.95%    % Emerging Markets: 2.22%    % Unidentified Markets: 35.82%

Americas 52.60%
51.64%
Canada 0.56%
United States 51.07%
0.96%
Brazil 0.41%
Chile 0.03%
Colombia 0.10%
Mexico 0.26%
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 1.97%
4.90%
Austria 0.02%
Belgium 0.10%
Denmark 0.18%
Finland 0.02%
France 0.80%
Germany 0.39%
Greece 0.00%
Ireland 1.06%
Italy 0.22%
Netherlands 0.95%
Norway 0.11%
Portugal 0.04%
Spain 0.20%
Sweden 0.09%
Switzerland 0.50%
0.11%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.01%
0.23%
Egypt 0.08%
Israel 0.03%
Saudi Arabia 0.00%
South Africa 0.07%
United Arab Emirates 0.05%
Greater Asia 4.36%
Japan 0.78%
0.50%
Australia 0.49%
1.98%
Hong Kong 0.30%
Singapore 0.14%
South Korea 0.77%
Taiwan 0.76%
1.10%
China 0.60%
India 0.36%
Indonesia 0.03%
Malaysia 0.01%
Philippines 0.02%
Thailand 0.07%
Unidentified Region 35.82%

Bond Credit Quality Exposure

AAA 2.89%
AA 43.21%
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
8.86%
Materials
1.02%
Consumer Discretionary
3.13%
Financials
4.32%
Real Estate
0.39%
Sensitive
14.93%
Communication Services
2.24%
Energy
0.63%
Industrials
3.46%
Information Technology
8.61%
Defensive
4.78%
Consumer Staples
1.31%
Health Care
2.92%
Utilities
0.55%
Not Classified
71.43%
Non Classified Equity
0.12%
Not Classified - Non Equity
71.31%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 45.66%
Corporate 40.02%
Securitized 13.14%
Municipal 0.40%
Other 0.78%
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Bond Maturity Exposure

Short Term
4.84%
Less than 1 Year
4.84%
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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