Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.23%
Stock 60.87%
Bond 37.25%
Convertible 0.00%
Preferred 0.29%
Other -0.64%
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Market Capitalization

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

% Developed Markets: 93.59%    % Emerging Markets: 5.65%    % Unidentified Markets: 0.75%

Americas 68.28%
66.84%
Canada 3.64%
United States 63.20%
1.44%
Argentina 0.02%
Brazil 0.46%
Chile 0.02%
Colombia 0.04%
Mexico 0.34%
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 18.17%
United Kingdom 4.08%
12.88%
Austria 0.27%
Belgium 0.64%
Denmark 0.38%
Finland 0.35%
France 2.09%
Germany 1.73%
Greece 0.17%
Ireland 1.13%
Italy 0.92%
Netherlands 1.26%
Norway 0.08%
Portugal 0.20%
Spain 0.90%
Sweden 0.87%
Switzerland 1.60%
0.23%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.08%
0.97%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.24%
South Africa 0.39%
United Arab Emirates 0.13%
Greater Asia 12.80%
Japan 4.29%
0.70%
Australia 0.48%
4.28%
Hong Kong 0.40%
Singapore 0.42%
South Korea 1.33%
Taiwan 2.13%
3.53%
China 2.02%
India 1.26%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 0.75%

Bond Credit Quality Exposure

AAA 6.78%
AA 59.04%
A 7.19%
BBB 10.05%
BB 1.34%
B 0.73%
Below B 0.27%
    CCC 0.24%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 14.53%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
21.47%
Materials
3.33%
Consumer Discretionary
6.02%
Financials
11.32%
Real Estate
0.80%
Sensitive
30.99%
Communication Services
4.90%
Energy
2.64%
Industrials
9.33%
Information Technology
14.12%
Defensive
8.40%
Consumer Staples
2.55%
Health Care
4.74%
Utilities
1.10%
Not Classified
39.14%
Non Classified Equity
0.62%
Not Classified - Non Equity
38.52%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 71.06%
Corporate 14.48%
Securitized 14.07%
Municipal 0.01%
Other 0.38%
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Bond Maturity Exposure

Short Term
3.94%
Less than 1 Year
3.94%
Intermediate
55.00%
1 to 3 Years
10.49%
3 to 5 Years
13.23%
5 to 10 Years
31.27%
Long Term
40.52%
10 to 20 Years
14.34%
20 to 30 Years
23.42%
Over 30 Years
2.76%
Other
0.55%
As of January 31, 2026
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