Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.69%
Stock 68.27%
Bond 29.09%
Convertible 0.00%
Preferred 0.57%
Other -0.63%
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Market Capitalization

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

% Developed Markets: 91.44%    % Emerging Markets: 6.38%    % Unidentified Markets: 2.19%

Americas 63.60%
61.82%
Canada 4.06%
United States 57.76%
1.78%
Argentina 0.02%
Brazil 0.50%
Chile 0.02%
Colombia 0.04%
Mexico 0.44%
Peru 0.08%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.25%
United Kingdom 4.76%
14.20%
Austria 0.28%
Belgium 0.70%
Denmark 0.39%
Finland 0.38%
France 2.36%
Germany 1.91%
Greece 0.18%
Ireland 1.28%
Italy 0.97%
Netherlands 1.40%
Norway 0.07%
Portugal 0.20%
Spain 0.97%
Sweden 0.97%
Switzerland 1.88%
0.25%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.09%
1.05%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.27%
South Africa 0.43%
United Arab Emirates 0.14%
Greater Asia 13.96%
Japan 4.55%
0.58%
Australia 0.38%
4.85%
Hong Kong 0.41%
Singapore 0.43%
South Korea 1.52%
Taiwan 2.49%
3.98%
China 2.29%
India 1.41%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 2.19%

Bond Credit Quality Exposure

AAA 10.27%
AA 56.37%
A 7.61%
BBB 10.50%
BB 1.83%
B 0.88%
Below B 0.35%
    CCC 0.32%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.11%
Not Available 12.07%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
23.73%
Materials
3.81%
Consumer Discretionary
6.46%
Financials
12.80%
Real Estate
0.67%
Sensitive
35.22%
Communication Services
5.78%
Energy
2.98%
Industrials
10.66%
Information Technology
15.80%
Defensive
9.25%
Consumer Staples
2.72%
Health Care
5.43%
Utilities
1.09%
Not Classified
31.80%
Non Classified Equity
1.00%
Not Classified - Non Equity
30.79%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 72.07%
Corporate 13.33%
Securitized 14.18%
Municipal 0.01%
Other 0.40%
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Bond Maturity Exposure

Short Term
4.38%
Less than 1 Year
4.38%
Intermediate
52.62%
1 to 3 Years
5.47%
3 to 5 Years
16.41%
5 to 10 Years
30.74%
Long Term
42.67%
10 to 20 Years
17.48%
20 to 30 Years
23.09%
Over 30 Years
2.10%
Other
0.32%
As of January 31, 2026
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