Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.44%
Stock 65.02%
Bond 33.85%
Convertible 0.00%
Preferred 0.20%
Other -0.49%
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Market Capitalization

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

% Developed Markets: 95.30%    % Emerging Markets: 4.94%    % Unidentified Markets: -0.24%

Americas 69.75%
68.91%
Canada 2.67%
United States 66.23%
0.84%
Brazil 0.34%
Chile 0.07%
Colombia 0.01%
Mexico 0.24%
Peru 0.04%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.82%
United Kingdom 3.02%
12.69%
Austria 0.27%
Belgium 0.35%
Denmark 0.47%
Finland 0.36%
France 1.96%
Germany 1.88%
Greece 0.14%
Ireland 0.88%
Italy 0.89%
Netherlands 1.26%
Norway 0.16%
Portugal 0.22%
Spain 0.88%
Sweden 0.66%
Switzerland 1.96%
0.19%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.03%
0.92%
Egypt 0.01%
Israel 0.20%
Qatar 0.05%
Saudi Arabia 0.23%
South Africa 0.26%
United Arab Emirates 0.12%
Greater Asia 13.67%
Japan 4.80%
1.54%
Australia 1.30%
3.92%
Hong Kong 0.67%
Singapore 0.51%
South Korea 1.10%
Taiwan 1.65%
3.40%
China 1.77%
India 1.23%
Indonesia 0.12%
Malaysia 0.10%
Philippines 0.09%
Thailand 0.09%
Unidentified Region -0.24%

Bond Credit Quality Exposure

AAA 5.33%
AA 57.40%
A 11.60%
BBB 9.63%
BB 0.12%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 15.88%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
22.55%
Materials
2.62%
Consumer Discretionary
6.70%
Financials
12.03%
Real Estate
1.19%
Sensitive
31.73%
Communication Services
5.29%
Energy
2.29%
Industrials
7.43%
Information Technology
16.71%
Defensive
10.95%
Consumer Staples
3.23%
Health Care
6.02%
Utilities
1.70%
Not Classified
34.77%
Non Classified Equity
0.15%
Not Classified - Non Equity
34.62%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 64.97%
Corporate 17.71%
Securitized 16.71%
Municipal 0.36%
Other 0.26%
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Bond Maturity Exposure

Short Term
1.72%
Less than 1 Year
1.72%
Intermediate
51.45%
1 to 3 Years
16.91%
3 to 5 Years
12.97%
5 to 10 Years
21.56%
Long Term
46.77%
10 to 20 Years
16.48%
20 to 30 Years
28.66%
Over 30 Years
1.63%
Other
0.07%
As of January 31, 2026
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