Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.63%
Stock 91.57%
Bond 6.01%
Convertible 0.00%
Preferred 0.76%
Other 0.03%
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Market Capitalization

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

% Developed Markets: 89.44%    % Emerging Markets: 7.85%    % Unidentified Markets: 2.71%

Americas 58.82%
57.18%
Canada 4.95%
United States 52.23%
1.64%
Argentina 0.02%
Brazil 0.64%
Chile 0.03%
Colombia 0.05%
Mexico 0.40%
Peru 0.10%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.19%
United Kingdom 5.74%
14.86%
Austria 0.11%
Belgium 0.68%
Denmark 0.33%
Finland 0.32%
France 2.75%
Germany 2.24%
Greece 0.14%
Ireland 1.46%
Italy 0.86%
Netherlands 1.47%
Norway 0.03%
Portugal 0.05%
Spain 1.02%
Sweden 1.07%
Switzerland 2.19%
0.26%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.11%
1.33%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.56%
United Arab Emirates 0.18%
Greater Asia 16.28%
Japan 4.64%
0.25%
Australia 0.22%
6.15%
Hong Kong 0.53%
Singapore 0.42%
South Korea 1.97%
Taiwan 3.23%
5.23%
China 3.01%
India 1.87%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.71%

Bond Credit Quality Exposure

AAA 3.87%
AA 55.65%
A 4.61%
BBB 4.18%
BB 7.52%
B 4.62%
Below B 1.78%
    CCC 1.61%
    CC 0.00%
    C 0.10%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.16%
Not Available 17.62%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
31.87%
Materials
4.99%
Consumer Discretionary
8.74%
Financials
17.26%
Real Estate
0.88%
Sensitive
47.08%
Communication Services
7.80%
Energy
3.95%
Industrials
14.01%
Information Technology
21.32%
Defensive
12.52%
Consumer Staples
3.64%
Health Care
7.38%
Utilities
1.50%
Not Classified
8.53%
Non Classified Equity
1.34%
Not Classified - Non Equity
7.19%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 87.95%
Corporate 10.65%
Securitized 0.34%
Municipal 0.05%
Other 1.01%
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Bond Maturity Exposure

Short Term
12.82%
Less than 1 Year
12.82%
Intermediate
27.19%
1 to 3 Years
5.05%
3 to 5 Years
8.52%
5 to 10 Years
13.62%
Long Term
59.61%
10 to 20 Years
26.41%
20 to 30 Years
32.39%
Over 30 Years
0.81%
Other
0.39%
As of January 31, 2026
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