Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.38%
Stock 37.42%
Bond 57.44%
Convertible 0.00%
Preferred 0.32%
Other -0.56%
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Market Capitalization

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

% Developed Markets: 91.10%    % Emerging Markets: 4.31%    % Unidentified Markets: 4.59%

Americas 72.61%
70.85%
Canada 2.74%
United States 68.11%
1.76%
Argentina 0.02%
Brazil 0.31%
Chile 0.02%
Colombia 0.03%
Mexico 0.43%
Peru 0.05%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.80%
United Kingdom 3.10%
9.80%
Austria 0.25%
Belgium 0.49%
Denmark 0.29%
Finland 0.29%
France 1.53%
Germany 1.19%
Greece 0.15%
Ireland 0.93%
Italy 0.72%
Netherlands 0.92%
Norway 0.08%
Portugal 0.20%
Spain 0.64%
Sweden 0.64%
Switzerland 1.17%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.06%
0.70%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.18%
South Africa 0.26%
United Arab Emirates 0.09%
Greater Asia 9.01%
Japan 3.17%
0.57%
Australia 0.36%
2.88%
Hong Kong 0.25%
Singapore 0.31%
South Korea 0.89%
Taiwan 1.44%
2.38%
China 1.34%
India 0.83%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 4.59%

Bond Credit Quality Exposure

AAA 8.06%
AA 63.26%
A 5.71%
BBB 9.71%
BB 1.19%
B 0.49%
Below B 0.20%
    CCC 0.19%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.08%
Not Available 11.30%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
13.18%
Materials
2.15%
Consumer Discretionary
3.58%
Financials
7.07%
Real Estate
0.38%
Sensitive
19.26%
Communication Services
3.10%
Energy
1.66%
Industrials
5.90%
Information Technology
8.60%
Defensive
4.98%
Consumer Staples
1.51%
Health Care
2.89%
Utilities
0.59%
Not Classified
62.58%
Non Classified Equity
0.53%
Not Classified - Non Equity
62.04%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 73.87%
Corporate 12.53%
Securitized 13.30%
Municipal 0.01%
Other 0.29%
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Bond Maturity Exposure

Short Term
9.74%
Less than 1 Year
9.74%
Intermediate
60.44%
1 to 3 Years
13.26%
3 to 5 Years
20.96%
5 to 10 Years
26.22%
Long Term
29.48%
10 to 20 Years
11.63%
20 to 30 Years
16.12%
Over 30 Years
1.73%
Other
0.34%
As of January 31, 2026
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