Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.26%
Stock 29.63%
Bond 64.40%
Convertible 0.00%
Preferred 0.26%
Other -0.54%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 90.81%    % Emerging Markets: 3.78%    % Unidentified Markets: 5.41%

Americas 74.65%
72.92%
Canada 2.42%
United States 70.50%
1.73%
Argentina 0.02%
Brazil 0.26%
Chile 0.02%
Colombia 0.03%
Mexico 0.42%
Peru 0.04%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.18%
United Kingdom 2.69%
8.68%
Austria 0.25%
Belgium 0.44%
Denmark 0.26%
Finland 0.26%
France 1.32%
Germany 1.01%
Greece 0.14%
Ireland 0.85%
Italy 0.66%
Netherlands 0.80%
Norway 0.08%
Portugal 0.20%
Spain 0.56%
Sweden 0.56%
Switzerland 0.99%
0.19%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.06%
0.61%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.22%
United Arab Emirates 0.08%
Greater Asia 7.76%
Japan 2.83%
0.56%
Australia 0.36%
2.39%
Hong Kong 0.21%
Singapore 0.28%
South Korea 0.74%
Taiwan 1.17%
1.98%
China 1.10%
India 0.68%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.02%
Unidentified Region 5.41%

Bond Credit Quality Exposure

AAA 7.78%
AA 63.84%
A 5.57%
BBB 9.69%
BB 1.11%
B 0.45%
Below B 0.19%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.08%
Not Available 11.30%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
10.52%
Materials
1.73%
Consumer Discretionary
2.85%
Financials
5.63%
Real Estate
0.30%
Sensitive
15.22%
Communication Services
2.42%
Energy
1.33%
Industrials
4.69%
Information Technology
6.77%
Defensive
3.90%
Consumer Staples
1.20%
Health Care
2.24%
Utilities
0.46%
Not Classified
70.36%
Non Classified Equity
0.42%
Not Classified - Non Equity
69.95%
As of January 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 74.05%
Corporate 12.62%
Securitized 13.04%
Municipal 0.00%
Other 0.28%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
11.44%
Less than 1 Year
11.44%
Intermediate
61.78%
1 to 3 Years
16.48%
3 to 5 Years
23.29%
5 to 10 Years
22.02%
Long Term
26.43%
10 to 20 Years
10.36%
20 to 30 Years
14.41%
Over 30 Years
1.66%
Other
0.35%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial