Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.64%
Stock 42.19%
Bond 56.50%
Convertible 0.00%
Preferred 0.13%
Other -0.45%
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Market Capitalization

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

% Developed Markets: 96.64%    % Emerging Markets: 3.49%    % Unidentified Markets: -0.13%

Americas 77.48%
76.80%
Canada 2.04%
United States 74.75%
0.68%
Brazil 0.23%
Chile 0.06%
Colombia 0.01%
Mexico 0.21%
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 12.81%
United Kingdom 2.25%
9.80%
Austria 0.27%
Belgium 0.32%
Denmark 0.38%
Finland 0.30%
France 1.45%
Germany 1.36%
Greece 0.13%
Ireland 0.65%
Italy 0.74%
Netherlands 0.94%
Norway 0.13%
Portugal 0.22%
Spain 0.70%
Sweden 0.49%
Switzerland 1.37%
0.15%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.02%
0.61%
Egypt 0.00%
Israel 0.14%
Qatar 0.03%
Saudi Arabia 0.15%
South Africa 0.17%
United Arab Emirates 0.08%
Greater Asia 9.84%
Japan 3.70%
1.21%
Australia 0.96%
2.65%
Hong Kong 0.44%
Singapore 0.41%
South Korea 0.73%
Taiwan 1.07%
2.29%
China 1.16%
India 0.80%
Indonesia 0.10%
Malaysia 0.06%
Philippines 0.11%
Thailand 0.06%
Unidentified Region -0.13%

Bond Credit Quality Exposure

AAA 3.82%
AA 60.26%
A 9.33%
BBB 8.30%
BB 0.10%
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 0.02%
Not Available 18.17%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
14.64%
Materials
1.70%
Consumer Discretionary
4.35%
Financials
7.81%
Real Estate
0.77%
Sensitive
20.59%
Communication Services
3.44%
Energy
1.48%
Industrials
4.82%
Information Technology
10.85%
Defensive
7.11%
Consumer Staples
2.10%
Health Care
3.91%
Utilities
1.10%
Not Classified
57.67%
Non Classified Equity
0.10%
Not Classified - Non Equity
57.57%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 69.12%
Corporate 15.61%
Securitized 14.73%
Municipal 0.31%
Other 0.23%
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Bond Maturity Exposure

Short Term
8.19%
Less than 1 Year
8.19%
Intermediate
55.43%
1 to 3 Years
18.52%
3 to 5 Years
14.76%
5 to 10 Years
22.14%
Long Term
36.32%
10 to 20 Years
12.23%
20 to 30 Years
22.76%
Over 30 Years
1.33%
Other
0.06%
As of January 31, 2026
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