Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.81%
Stock 60.46%
Bond 37.04%
Convertible 0.00%
Preferred 0.37%
Other -0.67%
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Market Capitalization

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

% Developed Markets: 92.23%    % Emerging Markets: 5.87%    % Unidentified Markets: 1.89%

Americas 66.18%
64.33%
Canada 3.81%
United States 60.52%
1.85%
Argentina 0.02%
Brazil 0.46%
Chile 0.02%
Colombia 0.04%
Mexico 0.44%
Peru 0.07%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.83%
United Kingdom 4.36%
13.27%
Austria 0.28%
Belgium 0.70%
Denmark 0.37%
Finland 0.34%
France 2.16%
Germany 1.79%
Greece 0.18%
Ireland 1.22%
Italy 0.92%
Netherlands 1.31%
Norway 0.08%
Portugal 0.21%
Spain 0.89%
Sweden 0.90%
Switzerland 1.65%
0.24%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.08%
0.96%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.25%
South Africa 0.39%
United Arab Emirates 0.13%
Greater Asia 13.10%
Japan 4.24%
0.60%
Australia 0.39%
4.69%
Hong Kong 0.37%
Singapore 0.48%
South Korea 1.41%
Taiwan 2.44%
3.57%
China 2.08%
India 1.23%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 1.89%

Bond Credit Quality Exposure

AAA 9.41%
AA 60.39%
A 6.82%
BBB 10.03%
BB 1.55%
B 0.71%
Below B 0.29%
    CCC 0.26%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.11%
Not Available 10.70%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
21.08%
Materials
3.46%
Consumer Discretionary
5.44%
Financials
11.62%
Real Estate
0.56%
Sensitive
31.38%
Communication Services
5.32%
Energy
2.68%
Industrials
9.83%
Information Technology
13.55%
Defensive
8.01%
Consumer Staples
2.40%
Health Care
4.59%
Utilities
1.02%
Not Classified
39.52%
Non Classified Equity
0.66%
Not Classified - Non Equity
38.86%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 73.09%
Corporate 12.69%
Securitized 13.84%
Municipal 0.01%
Other 0.37%
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Bond Maturity Exposure

Short Term
3.81%
Less than 1 Year
3.81%
Intermediate
56.03%
1 to 3 Years
5.00%
3 to 5 Years
16.04%
5 to 10 Years
35.00%
Long Term
39.85%
10 to 20 Years
16.15%
20 to 30 Years
21.73%
Over 30 Years
1.97%
Other
0.30%
As of January 31, 2026
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