Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.25%
Stock 90.86%
Bond 7.27%
Convertible 0.00%
Preferred 0.37%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 90.53%    % Emerging Markets: 7.28%    % Unidentified Markets: 2.19%

Americas 60.90%
59.48%
Canada 4.52%
United States 54.96%
1.42%
Brazil 0.61%
Chile 0.01%
Colombia 0.01%
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 20.90%
United Kingdom 5.46%
14.06%
Austria 0.07%
Belgium 0.57%
Denmark 0.33%
Finland 0.28%
France 2.64%
Germany 2.25%
Greece 0.11%
Ireland 1.39%
Italy 0.81%
Netherlands 1.37%
Norway 0.03%
Portugal 0.00%
Spain 0.99%
Sweden 1.05%
Switzerland 2.07%
0.16%
Poland 0.03%
Turkey 0.08%
1.22%
Israel 0.13%
Qatar 0.00%
Saudi Arabia 0.32%
South Africa 0.55%
United Arab Emirates 0.16%
Greater Asia 16.01%
Japan 4.63%
0.33%
Australia 0.33%
5.91%
Hong Kong 0.55%
Singapore 0.41%
South Korea 1.88%
Taiwan 3.07%
5.13%
China 2.95%
India 1.89%
Indonesia 0.18%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 2.19%

Bond Credit Quality Exposure

AAA 0.00%
AA 84.37%
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 15.63%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
32.07%
Materials
4.88%
Consumer Discretionary
9.03%
Financials
17.02%
Real Estate
1.14%
Sensitive
46.04%
Communication Services
7.29%
Energy
3.88%
Industrials
13.78%
Information Technology
21.09%
Defensive
12.55%
Consumer Staples
3.81%
Health Care
7.08%
Utilities
1.66%
Not Classified
9.34%
Non Classified Equity
0.89%
Not Classified - Non Equity
8.45%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 99.86%
Corporate 0.09%
Securitized 0.00%
Municipal 0.00%
Other 0.05%
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Bond Maturity Exposure

Short Term
16.34%
Less than 1 Year
16.34%
Intermediate
0.69%
1 to 3 Years
0.69%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
82.91%
10 to 20 Years
36.03%
20 to 30 Years
46.88%
Over 30 Years
0.00%
Other
0.06%
As of January 31, 2026
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