Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.90%
Stock 88.63%
Bond 9.03%
Convertible 0.00%
Preferred 0.21%
Other 0.23%
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Market Capitalization

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

% Developed Markets: 91.00%    % Emerging Markets: 7.22%    % Unidentified Markets: 1.78%

Americas 61.17%
60.02%
Canada 4.46%
United States 55.56%
1.15%
Brazil 0.56%
Chile 0.00%
Colombia 0.01%
Mexico 0.30%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.85%
United Kingdom 5.23%
14.12%
Austria 0.10%
Belgium 0.62%
Denmark 0.27%
Finland 0.39%
France 2.61%
Germany 2.08%
Greece 0.11%
Ireland 1.49%
Italy 0.79%
Netherlands 1.45%
Norway 0.24%
Portugal 0.06%
Spain 1.03%
Sweden 0.99%
Switzerland 1.72%
0.12%
Poland 0.02%
Turkey 0.08%
1.37%
Israel 0.23%
Saudi Arabia 0.28%
South Africa 0.64%
United Arab Emirates 0.22%
Greater Asia 16.21%
Japan 4.41%
0.48%
Australia 0.45%
6.05%
Hong Kong 0.68%
Singapore 0.44%
South Korea 1.69%
Taiwan 3.25%
5.27%
China 3.18%
India 1.76%
Indonesia 0.14%
Malaysia 0.11%
Philippines 0.01%
Thailand 0.06%
Unidentified Region 1.78%

Bond Credit Quality Exposure

AAA 0.92%
AA 90.49%
A 1.12%
BBB 1.42%
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 0.00%
Not Available 6.06%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
32.48%
Materials
3.78%
Consumer Discretionary
8.93%
Financials
18.43%
Real Estate
1.34%
Sensitive
45.25%
Communication Services
6.31%
Energy
3.43%
Industrials
12.38%
Information Technology
23.13%
Defensive
11.28%
Consumer Staples
3.32%
Health Care
6.57%
Utilities
1.38%
Not Classified
10.99%
Non Classified Equity
0.10%
Not Classified - Non Equity
10.89%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 96.79%
Corporate 1.87%
Securitized 1.28%
Municipal 0.00%
Other 0.06%
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Bond Maturity Exposure

Short Term
5.22%
Less than 1 Year
5.22%
Intermediate
15.79%
1 to 3 Years
0.87%
3 to 5 Years
1.80%
5 to 10 Years
13.13%
Long Term
78.81%
10 to 20 Years
33.40%
20 to 30 Years
44.87%
Over 30 Years
0.54%
Other
0.18%
As of January 31, 2026
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