Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.56%
Stock 92.36%
Bond 5.23%
Convertible 0.00%
Preferred 0.77%
Other 0.07%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 89.34%    % Emerging Markets: 7.88%    % Unidentified Markets: 2.77%

Americas 58.86%
57.24%
Canada 5.00%
United States 52.23%
1.62%
Argentina 0.02%
Brazil 0.65%
Chile 0.03%
Colombia 0.04%
Mexico 0.41%
Peru 0.10%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.14%
United Kingdom 5.76%
14.78%
Austria 0.10%
Belgium 0.67%
Denmark 0.33%
Finland 0.31%
France 2.76%
Germany 2.24%
Greece 0.13%
Ireland 1.47%
Italy 0.84%
Netherlands 1.46%
Norway 0.03%
Portugal 0.04%
Spain 1.02%
Sweden 1.06%
Switzerland 2.21%
0.26%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.11%
1.33%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.56%
United Arab Emirates 0.18%
Greater Asia 16.23%
Japan 4.57%
0.22%
Australia 0.20%
6.18%
Hong Kong 0.53%
Singapore 0.41%
South Korea 1.98%
Taiwan 3.26%
5.26%
China 3.03%
India 1.89%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.77%

Bond Credit Quality Exposure

AAA 2.76%
AA 53.28%
A 3.60%
BBB 4.43%
BB 9.00%
B 5.79%
Below B 2.08%
    CCC 1.91%
    CC 0.01%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.17%
Not Available 18.89%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
32.08%
Materials
5.02%
Consumer Discretionary
8.78%
Financials
17.40%
Real Estate
0.87%
Sensitive
47.56%
Communication Services
7.93%
Energy
3.98%
Industrials
14.06%
Information Technology
21.59%
Defensive
12.62%
Consumer Staples
3.68%
Health Care
7.42%
Utilities
1.51%
Not Classified
7.74%
Non Classified Equity
1.36%
Not Classified - Non Equity
6.38%
As of January 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 85.90%
Corporate 12.46%
Securitized 0.43%
Municipal 0.06%
Other 1.16%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
14.71%
Less than 1 Year
14.71%
Intermediate
27.42%
1 to 3 Years
4.81%
3 to 5 Years
8.52%
5 to 10 Years
14.09%
Long Term
57.44%
10 to 20 Years
25.44%
20 to 30 Years
31.27%
Over 30 Years
0.73%
Other
0.43%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial