Asset Allocation

As of January 31, 2026.
Type % Net
Cash 11.17%
Stock 71.93%
Bond 9.24%
Convertible 0.00%
Preferred 0.04%
Other 7.62%
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Market Capitalization

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

% Developed Markets: 80.49%    % Emerging Markets: 0.76%    % Unidentified Markets: 18.74%

Americas 73.58%
73.24%
Canada 2.84%
United States 70.40%
0.34%
Mexico 0.17%
Peru 0.05%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.99%
United Kingdom 0.46%
6.22%
Austria 0.04%
Belgium 0.13%
Finland 0.17%
France 1.36%
Germany 1.35%
Ireland 0.87%
Italy 0.45%
Netherlands 1.14%
Portugal 0.03%
Spain 0.54%
Switzerland 0.11%
0.00%
0.31%
South Africa 0.31%
Greater Asia 0.68%
Japan 0.00%
0.42%
Australia 0.42%
0.11%
Singapore 0.11%
0.15%
China 0.05%
Indonesia 0.10%
Unidentified Region 18.74%

Bond Credit Quality Exposure

AAA 0.00%
AA 70.34%
A 0.00%
BBB 0.00%
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 29.66%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
22.39%
Materials
11.15%
Consumer Discretionary
5.43%
Financials
5.05%
Real Estate
0.76%
Sensitive
40.72%
Communication Services
5.36%
Energy
8.24%
Industrials
9.86%
Information Technology
17.26%
Defensive
14.92%
Consumer Staples
2.98%
Health Care
3.85%
Utilities
8.08%
Not Classified
21.98%
Non Classified Equity
0.05%
Not Classified - Non Equity
21.93%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 100.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
78.28%
Less than 1 Year
78.28%
Intermediate
21.72%
1 to 3 Years
21.72%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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