Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.08%
Stock 89.86%
Bond 8.49%
Convertible 0.00%
Preferred 0.37%
Other 0.20%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 90.62%    % Emerging Markets: 7.45%    % Unidentified Markets: 1.93%

Americas 61.26%
59.88%
Canada 4.50%
United States 55.37%
1.38%
Brazil 0.61%
Chile 0.01%
Colombia 0.01%
Mexico 0.36%
Peru 0.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.94%
United Kingdom 5.50%
14.06%
Austria 0.07%
Belgium 0.58%
Denmark 0.32%
Finland 0.29%
France 2.81%
Germany 2.25%
Greece 0.11%
Ireland 1.48%
Italy 0.82%
Netherlands 1.25%
Norway 0.04%
Portugal 0.01%
Spain 0.95%
Sweden 1.04%
Switzerland 1.92%
0.17%
Poland 0.03%
Turkey 0.08%
1.21%
Israel 0.12%
Qatar 0.00%
Saudi Arabia 0.32%
South Africa 0.55%
United Arab Emirates 0.16%
Greater Asia 15.87%
Japan 4.39%
0.35%
Australia 0.34%
5.85%
Hong Kong 0.54%
Singapore 0.41%
South Korea 1.86%
Taiwan 3.03%
5.29%
China 2.98%
India 1.95%
Indonesia 0.22%
Malaysia 0.01%
Philippines 0.05%
Thailand 0.08%
Unidentified Region 1.93%

Bond Credit Quality Exposure

AAA 1.33%
AA 75.74%
A 1.37%
BBB 1.81%
BB 0.06%
B 0.02%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 19.66%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
32.13%
Materials
4.81%
Consumer Discretionary
8.89%
Financials
17.30%
Real Estate
1.12%
Sensitive
45.13%
Communication Services
7.22%
Energy
3.75%
Industrials
13.40%
Information Technology
20.75%
Defensive
12.31%
Consumer Staples
3.80%
Health Care
6.90%
Utilities
1.62%
Not Classified
10.43%
Non Classified Equity
0.90%
Not Classified - Non Equity
9.53%
As of January 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 94.97%
Corporate 2.30%
Securitized 2.64%
Municipal 0.00%
Other 0.09%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
17.81%
Less than 1 Year
17.81%
Intermediate
8.20%
1 to 3 Years
2.21%
3 to 5 Years
2.33%
5 to 10 Years
3.66%
Long Term
73.85%
10 to 20 Years
31.47%
20 to 30 Years
41.86%
Over 30 Years
0.52%
Other
0.15%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial