Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.02%
Stock 24.02%
Bond 71.34%
Convertible 0.00%
Preferred 0.07%
Other -0.45%
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Market Capitalization

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

% Developed Markets: 97.65%    % Emerging Markets: 2.75%    % Unidentified Markets: -0.40%

Americas 82.63%
80.01%
Canada 1.77%
United States 78.24%
2.62%
Brazil 0.19%
Chile 0.00%
Colombia 0.00%
Mexico 0.25%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.55%
United Kingdom 1.91%
8.12%
Austria 0.26%
Belgium 0.42%
Denmark 0.26%
Finland 0.31%
France 1.25%
Germany 0.99%
Greece 0.14%
Ireland 0.65%
Italy 0.65%
Netherlands 0.77%
Norway 0.13%
Portugal 0.22%
Spain 0.58%
Sweden 0.46%
Switzerland 0.78%
0.07%
Poland 0.01%
Turkey 0.03%
0.46%
Israel 0.07%
Saudi Arabia 0.10%
South Africa 0.22%
United Arab Emirates 0.08%
Greater Asia 7.22%
Japan 2.59%
0.62%
Australia 0.39%
2.21%
Hong Kong 0.24%
Singapore 0.29%
South Korea 0.58%
Taiwan 1.09%
1.80%
China 1.09%
India 0.61%
Indonesia 0.05%
Malaysia 0.04%
Philippines 0.00%
Thailand 0.01%
Unidentified Region -0.40%

Bond Credit Quality Exposure

AAA 4.64%
AA 67.56%
A 5.48%
BBB 6.27%
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 0.02%
Not Available 16.03%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
9.19%
Materials
1.12%
Consumer Discretionary
2.42%
Financials
5.31%
Real Estate
0.34%
Sensitive
12.00%
Communication Services
1.63%
Energy
0.91%
Industrials
3.51%
Information Technology
5.96%
Defensive
2.92%
Consumer Staples
0.90%
Health Care
1.65%
Utilities
0.37%
Not Classified
75.88%
Non Classified Equity
0.03%
Not Classified - Non Equity
75.86%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 83.48%
Corporate 9.63%
Securitized 6.58%
Municipal 0.00%
Other 0.30%
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Bond Maturity Exposure

Short Term
16.67%
Less than 1 Year
16.67%
Intermediate
60.35%
1 to 3 Years
16.03%
3 to 5 Years
19.70%
5 to 10 Years
24.62%
Long Term
22.21%
10 to 20 Years
6.28%
20 to 30 Years
13.52%
Over 30 Years
2.40%
Other
0.77%
As of January 31, 2026
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