Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.40%
Stock 49.46%
Bond 48.44%
Convertible 0.00%
Preferred 0.22%
Other -0.52%
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Market Capitalization

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

% Developed Markets: 94.23%    % Emerging Markets: 5.09%    % Unidentified Markets: 0.67%

Americas 71.90%
70.59%
Canada 3.33%
United States 67.25%
1.32%
Argentina 0.02%
Brazil 0.39%
Chile 0.02%
Colombia 0.03%
Mexico 0.32%
Peru 0.06%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.38%
United Kingdom 3.66%
11.65%
Austria 0.25%
Belgium 0.59%
Denmark 0.34%
Finland 0.33%
France 1.98%
Germany 1.57%
Greece 0.16%
Ireland 1.13%
Italy 0.87%
Netherlands 1.01%
Norway 0.08%
Portugal 0.20%
Spain 0.79%
Sweden 0.75%
Switzerland 1.32%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.07%
0.85%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.20%
South Africa 0.34%
United Arab Emirates 0.11%
Greater Asia 11.05%
Japan 3.72%
0.67%
Australia 0.45%
3.52%
Hong Kong 0.32%
Singapore 0.37%
South Korea 1.08%
Taiwan 1.74%
3.15%
China 1.73%
India 1.13%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.05%
Unidentified Region 0.67%

Bond Credit Quality Exposure

AAA 6.33%
AA 60.58%
A 6.66%
BBB 10.31%
BB 0.80%
B 0.39%
Below B 0.14%
    CCC 0.12%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 14.75%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
17.91%
Materials
2.74%
Consumer Discretionary
4.92%
Financials
9.63%
Real Estate
0.63%
Sensitive
24.79%
Communication Services
3.91%
Energy
2.11%
Industrials
7.46%
Information Technology
11.31%
Defensive
6.67%
Consumer Staples
2.11%
Health Care
3.69%
Utilities
0.87%
Not Classified
50.63%
Non Classified Equity
0.49%
Not Classified - Non Equity
50.14%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 69.43%
Corporate 14.32%
Securitized 15.94%
Municipal 0.01%
Other 0.31%
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Bond Maturity Exposure

Short Term
3.84%
Less than 1 Year
3.84%
Intermediate
54.43%
1 to 3 Years
10.72%
3 to 5 Years
12.65%
5 to 10 Years
31.07%
Long Term
41.01%
10 to 20 Years
14.04%
20 to 30 Years
24.14%
Over 30 Years
2.83%
Other
0.71%
As of January 31, 2026
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