Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.59%
Stock 25.75%
Bond 67.98%
Convertible 0.00%
Preferred 0.22%
Other -0.54%
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Market Capitalization

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

% Developed Markets: 90.75%    % Emerging Markets: 3.51%    % Unidentified Markets: 5.74%

Americas 75.72%
74.00%
Canada 2.25%
United States 71.75%
1.72%
Argentina 0.02%
Brazil 0.23%
Chile 0.02%
Colombia 0.03%
Mexico 0.41%
Peru 0.04%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.40%
United Kingdom 2.51%
8.14%
Austria 0.24%
Belgium 0.41%
Denmark 0.25%
Finland 0.25%
France 1.22%
Germany 0.92%
Greece 0.14%
Ireland 0.81%
Italy 0.63%
Netherlands 0.75%
Norway 0.08%
Portugal 0.20%
Spain 0.53%
Sweden 0.52%
Switzerland 0.91%
0.19%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.05%
0.57%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.14%
South Africa 0.20%
United Arab Emirates 0.07%
Greater Asia 7.13%
Japan 2.66%
0.56%
Australia 0.35%
2.14%
Hong Kong 0.18%
Singapore 0.26%
South Korea 0.66%
Taiwan 1.04%
1.77%
China 0.98%
India 0.61%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.02%
Unidentified Region 5.74%

Bond Credit Quality Exposure

AAA 7.74%
AA 63.80%
A 5.61%
BBB 9.88%
BB 1.07%
B 0.43%
Below B 0.18%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 11.20%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
9.19%
Materials
1.52%
Consumer Discretionary
2.49%
Financials
4.90%
Real Estate
0.27%
Sensitive
13.21%
Communication Services
2.09%
Energy
1.16%
Industrials
4.09%
Information Technology
5.86%
Defensive
3.36%
Consumer Staples
1.05%
Health Care
1.92%
Utilities
0.39%
Not Classified
74.24%
Non Classified Equity
0.36%
Not Classified - Non Equity
73.88%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 73.76%
Corporate 12.95%
Securitized 13.01%
Municipal 0.00%
Other 0.27%
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Bond Maturity Exposure

Short Term
12.08%
Less than 1 Year
12.08%
Intermediate
62.52%
1 to 3 Years
18.08%
3 to 5 Years
24.37%
5 to 10 Years
20.07%
Long Term
25.05%
10 to 20 Years
9.80%
20 to 30 Years
13.63%
Over 30 Years
1.63%
Other
0.34%
As of January 31, 2026
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