Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.87%
Stock 88.66%
Bond 10.16%
Convertible 0.00%
Preferred 0.27%
Other 0.04%
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Market Capitalization

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

% Developed Markets: 93.21%    % Emerging Markets: 6.27%    % Unidentified Markets: 0.52%

Americas 64.68%
63.72%
Canada 3.09%
United States 60.63%
0.96%
Brazil 0.46%
Chile 0.07%
Colombia 0.02%
Mexico 0.24%
Peru 0.03%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.41%
United Kingdom 3.54%
13.42%
Austria 0.12%
Belgium 0.24%
Denmark 0.46%
Finland 0.30%
France 2.23%
Germany 2.20%
Greece 0.09%
Ireland 1.02%
Italy 0.79%
Netherlands 1.45%
Norway 0.14%
Portugal 0.09%
Spain 0.89%
Sweden 0.76%
Switzerland 2.43%
0.22%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.05%
1.23%
Egypt 0.01%
Israel 0.25%
Qatar 0.07%
Saudi Arabia 0.31%
South Africa 0.36%
United Arab Emirates 0.16%
Greater Asia 16.40%
Japan 5.17%
1.59%
Australia 1.48%
5.12%
Hong Kong 0.88%
Singapore 0.51%
South Korea 1.47%
Taiwan 2.25%
4.53%
China 2.41%
India 1.68%
Indonesia 0.13%
Malaysia 0.13%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 0.52%

Bond Credit Quality Exposure

AAA 4.24%
AA 71.48%
A 7.91%
BBB 5.86%
BB 0.07%
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 10.40%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
30.75%
Materials
3.57%
Consumer Discretionary
9.14%
Financials
16.40%
Real Estate
1.63%
Sensitive
43.27%
Communication Services
7.22%
Energy
3.12%
Industrials
10.13%
Information Technology
22.80%
Defensive
14.93%
Consumer Staples
4.41%
Health Care
8.21%
Utilities
2.31%
Not Classified
11.05%
Non Classified Equity
0.21%
Not Classified - Non Equity
10.84%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 80.09%
Corporate 10.07%
Securitized 9.50%
Municipal 0.20%
Other 0.15%
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Bond Maturity Exposure

Short Term
1.12%
Less than 1 Year
1.12%
Intermediate
30.72%
1 to 3 Years
10.68%
3 to 5 Years
8.54%
5 to 10 Years
11.50%
Long Term
68.12%
10 to 20 Years
27.55%
20 to 30 Years
39.48%
Over 30 Years
1.09%
Other
0.04%
As of January 31, 2026
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