Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.84%
Stock 90.33%
Bond 7.39%
Convertible 0.00%
Preferred 0.22%
Other 0.23%
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Market Capitalization

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

% Developed Markets: 90.84%    % Emerging Markets: 7.34%    % Unidentified Markets: 1.83%

Americas 60.52%
59.41%
Canada 4.53%
United States 54.88%
1.11%
Brazil 0.57%
Chile 0.00%
Colombia 0.01%
Mexico 0.31%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.18%
United Kingdom 5.33%
14.34%
Austria 0.10%
Belgium 0.63%
Denmark 0.27%
Finland 0.40%
France 2.66%
Germany 2.11%
Greece 0.11%
Ireland 1.51%
Italy 0.80%
Netherlands 1.47%
Norway 0.24%
Portugal 0.06%
Spain 1.04%
Sweden 1.00%
Switzerland 1.75%
0.12%
Poland 0.02%
Turkey 0.08%
1.39%
Israel 0.23%
Saudi Arabia 0.28%
South Africa 0.65%
United Arab Emirates 0.22%
Greater Asia 16.47%
Japan 4.47%
0.48%
Australia 0.46%
6.15%
Hong Kong 0.69%
Singapore 0.44%
South Korea 1.72%
Taiwan 3.30%
5.36%
China 3.23%
India 1.79%
Indonesia 0.14%
Malaysia 0.12%
Philippines 0.01%
Thailand 0.06%
Unidentified Region 1.83%

Bond Credit Quality Exposure

AAA 0.00%
AA 97.89%
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 2.11%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
33.10%
Materials
3.85%
Consumer Discretionary
9.10%
Financials
18.78%
Real Estate
1.36%
Sensitive
46.12%
Communication Services
6.43%
Energy
3.50%
Industrials
12.62%
Information Technology
23.57%
Defensive
11.49%
Consumer Staples
3.39%
Health Care
6.70%
Utilities
1.41%
Not Classified
9.29%
Non Classified Equity
0.10%
Not Classified - Non Equity
9.19%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
2.11%
Less than 1 Year
2.11%
Intermediate
5.21%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
5.21%
Long Term
92.68%
10 to 20 Years
40.25%
20 to 30 Years
52.43%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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