Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.70%
Stock 90.30%
Bond 7.17%
Convertible 0.00%
Preferred 0.52%
Other 0.31%
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Market Capitalization

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

% Developed Markets: 89.60%    % Emerging Markets: 7.57%    % Unidentified Markets: 2.83%

Americas 58.79%
57.40%
Canada 4.85%
United States 52.55%
1.39%
Brazil 0.63%
Chile 0.01%
Colombia 0.02%
Mexico 0.35%
Peru 0.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.08%
United Kingdom 5.90%
14.82%
Austria 0.07%
Belgium 0.72%
Denmark 0.30%
Finland 0.27%
France 3.02%
Germany 2.38%
Greece 0.11%
Ireland 1.61%
Italy 0.83%
Netherlands 1.37%
Norway 0.02%
Portugal 0.02%
Spain 0.98%
Sweden 1.06%
Switzerland 1.97%
0.17%
Poland 0.03%
Turkey 0.08%
1.19%
Israel 0.09%
Qatar 0.00%
Saudi Arabia 0.32%
South Africa 0.55%
United Arab Emirates 0.16%
Greater Asia 16.30%
Japan 4.30%
0.16%
Australia 0.16%
6.46%
Hong Kong 0.50%
Singapore 0.52%
South Korea 1.95%
Taiwan 3.49%
5.37%
China 3.08%
India 1.91%
Indonesia 0.23%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.10%
Unidentified Region 2.83%

Bond Credit Quality Exposure

AAA 0.00%
AA 89.59%
A 0.00%
BBB 0.00%
BB 0.00%
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 0.00%
Not Available 10.41%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
32.03%
Materials
5.11%
Consumer Discretionary
8.20%
Financials
17.94%
Real Estate
0.79%
Sensitive
46.36%
Communication Services
8.10%
Energy
3.88%
Industrials
14.34%
Information Technology
20.03%
Defensive
11.87%
Consumer Staples
3.61%
Health Care
6.75%
Utilities
1.51%
Not Classified
9.74%
Non Classified Equity
0.99%
Not Classified - Non Equity
8.75%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 99.69%
Corporate 0.15%
Securitized 0.00%
Municipal 0.00%
Other 0.16%
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Bond Maturity Exposure

Short Term
11.97%
Less than 1 Year
11.97%
Intermediate
1.57%
1 to 3 Years
1.57%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
86.32%
10 to 20 Years
37.51%
20 to 30 Years
48.81%
Over 30 Years
0.00%
Other
0.14%
As of January 31, 2026
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