Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.97%
Stock 27.77%
Bond 67.65%
Convertible 0.00%
Preferred 0.08%
Other -0.46%
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Market Capitalization

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

% Developed Markets: 97.33%    % Emerging Markets: 3.02%    % Unidentified Markets: -0.35%

Americas 81.13%
78.54%
Canada 1.94%
United States 76.60%
2.59%
Brazil 0.21%
Chile 0.00%
Colombia 0.00%
Mexico 0.26%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.38%
United Kingdom 2.12%
8.67%
Austria 0.27%
Belgium 0.45%
Denmark 0.27%
Finland 0.32%
France 1.35%
Germany 1.07%
Greece 0.15%
Ireland 0.70%
Italy 0.69%
Netherlands 0.82%
Norway 0.14%
Portugal 0.23%
Spain 0.62%
Sweden 0.50%
Switzerland 0.85%
0.07%
Poland 0.01%
Turkey 0.03%
0.51%
Israel 0.08%
Saudi Arabia 0.11%
South Africa 0.25%
United Arab Emirates 0.08%
Greater Asia 7.84%
Japan 2.77%
0.64%
Australia 0.41%
2.44%
Hong Kong 0.27%
Singapore 0.31%
South Korea 0.65%
Taiwan 1.22%
2.00%
China 1.21%
India 0.67%
Indonesia 0.05%
Malaysia 0.04%
Philippines 0.00%
Thailand 0.02%
Unidentified Region -0.35%

Bond Credit Quality Exposure

AAA 4.80%
AA 68.11%
A 5.65%
BBB 6.40%
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 15.02%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
10.54%
Materials
1.27%
Consumer Discretionary
2.80%
Financials
6.07%
Real Estate
0.40%
Sensitive
13.93%
Communication Services
1.90%
Energy
1.06%
Industrials
4.02%
Information Technology
6.95%
Defensive
3.41%
Consumer Staples
1.04%
Health Care
1.94%
Utilities
0.43%
Not Classified
72.12%
Non Classified Equity
0.03%
Not Classified - Non Equity
72.09%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 83.15%
Corporate 9.83%
Securitized 6.71%
Municipal 0.00%
Other 0.31%
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Bond Maturity Exposure

Short Term
15.06%
Less than 1 Year
15.06%
Intermediate
60.54%
1 to 3 Years
15.02%
3 to 5 Years
18.82%
5 to 10 Years
26.70%
Long Term
23.61%
10 to 20 Years
6.83%
20 to 30 Years
14.32%
Over 30 Years
2.46%
Other
0.79%
As of January 31, 2026
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