Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.63%
Stock 76.23%
Bond 20.71%
Convertible 0.00%
Preferred 0.25%
Other 0.19%
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Market Capitalization

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

% Developed Markets: 91.53%    % Emerging Markets: 6.48%    % Unidentified Markets: 1.99%

Americas 70.47%
67.58%
Canada 30.54%
United States 37.03%
2.89%
Argentina 0.09%
Brazil 0.77%
Chile 0.15%
Colombia 0.16%
Mexico 0.36%
Peru 0.10%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.02%
United Kingdom 3.81%
9.70%
Austria 0.14%
Belgium 0.15%
Denmark 0.35%
Finland 0.18%
France 2.06%
Germany 1.49%
Greece 0.04%
Ireland 0.90%
Italy 0.54%
Netherlands 1.44%
Norway 0.08%
Portugal 0.03%
Spain 0.32%
Sweden 0.39%
Switzerland 1.46%
0.46%
Czech Republic 0.00%
Poland 0.05%
Turkey 0.23%
1.03%
Egypt 0.07%
Israel 0.13%
Nigeria 0.03%
Qatar 0.00%
Saudi Arabia 0.10%
South Africa 0.36%
United Arab Emirates 0.17%
Greater Asia 12.53%
Japan 3.55%
0.33%
Australia 0.32%
5.45%
Hong Kong 1.11%
Singapore 0.75%
South Korea 1.64%
Taiwan 1.95%
3.20%
China 1.54%
India 0.74%
Indonesia 0.21%
Kazakhstan 0.06%
Malaysia 0.02%
Pakistan 0.07%
Philippines 0.08%
Thailand 0.20%
Unidentified Region 1.99%

Bond Credit Quality Exposure

AAA 19.93%
AA 18.16%
A 22.80%
BBB 12.91%
BB 4.93%
B 4.10%
Below B 0.07%
    CCC 0.07%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.38%
Not Available 14.72%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
30.68%
Materials
5.48%
Consumer Discretionary
7.05%
Financials
16.99%
Real Estate
1.16%
Sensitive
35.46%
Communication Services
6.25%
Energy
4.40%
Industrials
8.99%
Information Technology
15.82%
Defensive
11.18%
Consumer Staples
3.72%
Health Care
6.25%
Utilities
1.20%
Not Classified
22.68%
Non Classified Equity
0.45%
Not Classified - Non Equity
22.23%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 28.02%
Corporate 24.29%
Securitized 21.12%
Municipal 23.84%
Other 2.73%
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Bond Maturity Exposure

Short Term
6.01%
Less than 1 Year
6.01%
Intermediate
35.58%
1 to 3 Years
9.99%
3 to 5 Years
11.47%
5 to 10 Years
14.11%
Long Term
56.39%
10 to 20 Years
21.64%
20 to 30 Years
28.35%
Over 30 Years
6.41%
Other
2.01%
As of January 31, 2026
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