Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.40%
Stock 23.74%
Bond 73.22%
Convertible 0.00%
Preferred 0.12%
Other -0.48%
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Market Capitalization

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

% Developed Markets: 95.48%    % Emerging Markets: 3.33%    % Unidentified Markets: 1.19%

Americas 80.13%
79.04%
Canada 2.33%
United States 76.71%
1.09%
Argentina 0.02%
Brazil 0.25%
Chile 0.02%
Colombia 0.03%
Mexico 0.26%
Peru 0.04%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.38%
United Kingdom 2.30%
8.33%
Austria 0.25%
Belgium 0.48%
Denmark 0.26%
Finland 0.26%
France 1.25%
Germany 0.97%
Greece 0.14%
Ireland 0.81%
Italy 0.70%
Netherlands 0.73%
Norway 0.08%
Portugal 0.21%
Spain 0.57%
Sweden 0.51%
Switzerland 0.82%
0.18%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.05%
0.57%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.13%
South Africa 0.21%
United Arab Emirates 0.07%
Greater Asia 7.30%
Japan 2.75%
0.64%
Australia 0.41%
2.08%
Hong Kong 0.19%
Singapore 0.27%
South Korea 0.63%
Taiwan 0.98%
1.84%
China 0.99%
India 0.65%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.03%
Unidentified Region 1.19%

Bond Credit Quality Exposure

AAA 5.40%
AA 60.41%
A 5.74%
BBB 9.56%
BB 0.62%
B 0.28%
Below B 0.10%
    CCC 0.09%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 17.85%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
8.88%
Materials
1.44%
Consumer Discretionary
2.40%
Financials
4.74%
Real Estate
0.31%
Sensitive
11.82%
Communication Services
1.79%
Energy
1.05%
Industrials
3.70%
Information Technology
5.29%
Defensive
3.04%
Consumer Staples
1.02%
Health Care
1.63%
Utilities
0.39%
Not Classified
76.25%
Non Classified Equity
0.22%
Not Classified - Non Equity
76.03%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 71.59%
Corporate 13.44%
Securitized 14.69%
Municipal 0.00%
Other 0.27%
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Bond Maturity Exposure

Short Term
12.60%
Less than 1 Year
12.60%
Intermediate
58.38%
1 to 3 Years
19.97%
3 to 5 Years
20.87%
5 to 10 Years
17.54%
Long Term
28.37%
10 to 20 Years
8.87%
20 to 30 Years
16.98%
Over 30 Years
2.52%
Other
0.66%
As of January 31, 2026
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