Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.42%
Stock 50.71%
Bond 48.20%
Convertible 0.00%
Preferred 0.15%
Other -0.48%
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Market Capitalization

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

% Developed Markets: 96.31%    % Emerging Markets: 4.04%    % Unidentified Markets: -0.34%

Americas 74.62%
73.88%
Canada 2.29%
United States 71.59%
0.74%
Brazil 0.27%
Chile 0.06%
Colombia 0.01%
Mexico 0.22%
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 14.41%
United Kingdom 2.54%
10.97%
Austria 0.27%
Belgium 0.34%
Denmark 0.42%
Finland 0.33%
France 1.65%
Germany 1.56%
Greece 0.14%
Ireland 0.74%
Italy 0.81%
Netherlands 1.06%
Norway 0.14%
Portugal 0.23%
Spain 0.77%
Sweden 0.56%
Switzerland 1.60%
0.17%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.03%
0.73%
Egypt 0.00%
Israel 0.16%
Qatar 0.04%
Saudi Arabia 0.18%
South Africa 0.21%
United Arab Emirates 0.09%
Greater Asia 11.31%
Japan 4.14%
1.34%
Australia 1.09%
3.13%
Hong Kong 0.53%
Singapore 0.45%
South Korea 0.86%
Taiwan 1.29%
2.70%
China 1.39%
India 0.96%
Indonesia 0.11%
Malaysia 0.08%
Philippines 0.10%
Thailand 0.07%
Unidentified Region -0.34%

Bond Credit Quality Exposure

AAA 4.28%
AA 62.43%
A 10.04%
BBB 8.72%
BB 0.11%
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 0.03%
Not Available 14.40%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
17.58%
Materials
2.04%
Consumer Discretionary
5.23%
Financials
9.38%
Real Estate
0.93%
Sensitive
24.74%
Communication Services
4.13%
Energy
1.78%
Industrials
5.79%
Information Technology
13.03%
Defensive
8.54%
Consumer Staples
2.52%
Health Care
4.70%
Utilities
1.32%
Not Classified
49.14%
Non Classified Equity
0.12%
Not Classified - Non Equity
49.01%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 67.79%
Corporate 16.28%
Securitized 15.37%
Municipal 0.33%
Other 0.24%
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Bond Maturity Exposure

Short Term
2.23%
Less than 1 Year
2.23%
Intermediate
56.29%
1 to 3 Years
15.84%
3 to 5 Years
12.11%
5 to 10 Years
28.34%
Long Term
41.42%
10 to 20 Years
14.31%
20 to 30 Years
25.69%
Over 30 Years
1.42%
Other
0.06%
As of January 31, 2026
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