Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.90%
Stock 57.67%
Bond 38.72%
Convertible 0.00%
Preferred 0.14%
Other -0.44%
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Market Capitalization

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

% Developed Markets: 94.56%    % Emerging Markets: 5.13%    % Unidentified Markets: 0.31%

Americas 69.54%
67.56%
Canada 3.29%
United States 64.27%
1.97%
Brazil 0.38%
Chile 0.00%
Colombia 0.01%
Mexico 0.29%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.53%
United Kingdom 3.79%
12.70%
Austria 0.27%
Belgium 0.62%
Denmark 0.34%
Finland 0.42%
France 2.14%
Germany 1.70%
Greece 0.17%
Ireland 1.15%
Italy 0.89%
Netherlands 1.23%
Norway 0.21%
Portugal 0.22%
Spain 0.92%
Sweden 0.79%
Switzerland 1.37%
0.10%
Poland 0.01%
Turkey 0.05%
0.93%
Israel 0.15%
Saudi Arabia 0.19%
South Africa 0.44%
United Arab Emirates 0.15%
Greater Asia 12.62%
Japan 4.02%
0.73%
Australia 0.52%
4.27%
Hong Kong 0.47%
Singapore 0.42%
South Korea 1.16%
Taiwan 2.21%
3.60%
China 2.17%
India 1.20%
Indonesia 0.10%
Malaysia 0.08%
Philippines 0.01%
Thailand 0.04%
Unidentified Region 0.31%

Bond Credit Quality Exposure

AAA 5.79%
AA 70.24%
A 6.63%
BBB 6.58%
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 0.03%
Not Available 10.74%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
21.35%
Materials
2.52%
Consumer Discretionary
5.81%
Financials
12.17%
Real Estate
0.86%
Sensitive
29.29%
Communication Services
4.05%
Energy
2.22%
Industrials
8.16%
Information Technology
14.86%
Defensive
7.27%
Consumer Staples
2.16%
Health Care
4.21%
Utilities
0.89%
Not Classified
42.10%
Non Classified Equity
0.07%
Not Classified - Non Equity
42.03%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 83.38%
Corporate 9.69%
Securitized 6.62%
Municipal 0.00%
Other 0.31%
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Bond Maturity Exposure

Short Term
5.69%
Less than 1 Year
5.69%
Intermediate
53.39%
1 to 3 Years
5.18%
3 to 5 Years
9.56%
5 to 10 Years
38.65%
Long Term
40.13%
10 to 20 Years
14.13%
20 to 30 Years
23.43%
Over 30 Years
2.58%
Other
0.79%
As of January 31, 2026
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