Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.83%
Stock 89.45%
Bond 8.27%
Convertible 0.00%
Preferred 0.21%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 90.91%    % Emerging Markets: 7.27%    % Unidentified Markets: 1.82%

Americas 60.90%
59.79%
Canada 4.49%
United States 55.30%
1.11%
Brazil 0.57%
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 20.97%
United Kingdom 5.27%
14.19%
Austria 0.10%
Belgium 0.63%
Denmark 0.27%
Finland 0.39%
France 2.63%
Germany 2.09%
Greece 0.11%
Ireland 1.50%
Italy 0.79%
Netherlands 1.46%
Norway 0.24%
Portugal 0.06%
Spain 1.03%
Sweden 0.99%
Switzerland 1.73%
0.12%
Poland 0.02%
Turkey 0.08%
1.38%
Israel 0.23%
Saudi Arabia 0.28%
South Africa 0.65%
United Arab Emirates 0.22%
Greater Asia 16.31%
Japan 4.43%
0.48%
Australia 0.45%
6.10%
Hong Kong 0.68%
Singapore 0.44%
South Korea 1.70%
Taiwan 3.27%
5.31%
China 3.20%
India 1.77%
Indonesia 0.14%
Malaysia 0.12%
Philippines 0.01%
Thailand 0.06%
Unidentified Region 1.82%

Bond Credit Quality Exposure

AAA 0.12%
AA 94.34%
A 0.15%
BBB 0.20%
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 5.19%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
32.77%
Materials
3.82%
Consumer Discretionary
9.01%
Financials
18.60%
Real Estate
1.35%
Sensitive
45.67%
Communication Services
6.36%
Energy
3.46%
Industrials
12.50%
Information Technology
23.35%
Defensive
11.38%
Consumer Staples
3.35%
Health Care
6.63%
Utilities
1.40%
Not Classified
10.18%
Non Classified Equity
0.10%
Not Classified - Non Equity
10.07%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 99.54%
Corporate 0.27%
Securitized 0.18%
Municipal 0.00%
Other 0.01%
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Bond Maturity Exposure

Short Term
5.08%
Less than 1 Year
5.08%
Intermediate
9.53%
1 to 3 Years
0.12%
3 to 5 Years
0.25%
5 to 10 Years
9.17%
Long Term
85.36%
10 to 20 Years
36.93%
20 to 30 Years
48.36%
Over 30 Years
0.08%
Other
0.03%
As of January 31, 2026
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