Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.66%
Stock 65.47%
Bond 31.14%
Convertible 0.00%
Preferred 0.16%
Other -0.43%
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Market Capitalization

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

% Developed Markets: 93.81%    % Emerging Markets: 5.68%    % Unidentified Markets: 0.51%

Americas 66.63%
64.80%
Canada 3.63%
United States 61.17%
1.83%
Brazil 0.43%
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 19.03%
United Kingdom 4.22%
13.66%
Austria 0.27%
Belgium 0.66%
Denmark 0.35%
Finland 0.45%
France 2.33%
Germany 1.85%
Greece 0.17%
Ireland 1.26%
Italy 0.93%
Netherlands 1.32%
Norway 0.23%
Portugal 0.21%
Spain 0.99%
Sweden 0.87%
Switzerland 1.50%
0.11%
Poland 0.01%
Turkey 0.06%
1.04%
Israel 0.17%
Saudi Arabia 0.21%
South Africa 0.49%
United Arab Emirates 0.17%
Greater Asia 13.83%
Japan 4.32%
0.75%
Australia 0.54%
4.74%
Hong Kong 0.53%
Singapore 0.45%
South Korea 1.29%
Taiwan 2.47%
4.02%
China 2.43%
India 1.34%
Indonesia 0.11%
Malaysia 0.09%
Philippines 0.01%
Thailand 0.05%
Unidentified Region 0.51%

Bond Credit Quality Exposure

AAA 6.34%
AA 67.92%
A 7.19%
BBB 6.76%
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 11.77%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
24.16%
Materials
2.84%
Consumer Discretionary
6.59%
Financials
13.75%
Real Estate
0.98%
Sensitive
33.31%
Communication Services
4.62%
Energy
2.53%
Industrials
9.23%
Information Technology
16.94%
Defensive
8.27%
Consumer Staples
2.46%
Health Care
4.80%
Utilities
1.02%
Not Classified
34.26%
Non Classified Equity
0.07%
Not Classified - Non Equity
34.18%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 83.24%
Corporate 9.78%
Securitized 6.67%
Municipal 0.00%
Other 0.31%
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Bond Maturity Exposure

Short Term
6.16%
Less than 1 Year
6.16%
Intermediate
49.37%
1 to 3 Years
5.34%
3 to 5 Years
9.87%
5 to 10 Years
34.16%
Long Term
43.67%
10 to 20 Years
15.73%
20 to 30 Years
25.27%
Over 30 Years
2.67%
Other
0.80%
As of January 31, 2026
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