Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.55%
Stock 43.88%
Bond 53.88%
Convertible 0.00%
Preferred 0.20%
Other -0.51%
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Market Capitalization

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

% Developed Markets: 94.56%    % Emerging Markets: 4.79%    % Unidentified Markets: 0.65%

Americas 73.61%
72.31%
Canada 3.14%
United States 69.18%
1.30%
Argentina 0.02%
Brazil 0.37%
Chile 0.02%
Colombia 0.03%
Mexico 0.32%
Peru 0.06%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.37%
United Kingdom 3.37%
10.99%
Austria 0.26%
Belgium 0.57%
Denmark 0.33%
Finland 0.31%
France 1.82%
Germany 1.44%
Greece 0.16%
Ireland 1.07%
Italy 0.85%
Netherlands 0.95%
Norway 0.08%
Portugal 0.20%
Spain 0.75%
Sweden 0.70%
Switzerland 1.22%
0.21%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.07%
0.80%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.19%
South Africa 0.32%
United Arab Emirates 0.11%
Greater Asia 10.37%
Japan 3.52%
0.67%
Australia 0.45%
3.26%
Hong Kong 0.30%
Singapore 0.35%
South Korea 1.00%
Taiwan 1.60%
2.91%
China 1.60%
India 1.05%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.05%
Unidentified Region 0.65%

Bond Credit Quality Exposure

AAA 6.24%
AA 60.21%
A 6.56%
BBB 10.45%
BB 0.76%
B 0.36%
Below B 0.13%
    CCC 0.11%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 15.24%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
15.99%
Materials
2.47%
Consumer Discretionary
4.38%
Financials
8.58%
Real Estate
0.56%
Sensitive
21.98%
Communication Services
3.44%
Energy
1.89%
Industrials
6.65%
Information Technology
10.00%
Defensive
5.88%
Consumer Staples
1.87%
Health Care
3.24%
Utilities
0.77%
Not Classified
56.16%
Non Classified Equity
0.43%
Not Classified - Non Equity
55.73%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 68.72%
Corporate 14.57%
Securitized 16.40%
Municipal 0.01%
Other 0.31%
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Bond Maturity Exposure

Short Term
5.00%
Less than 1 Year
5.00%
Intermediate
56.52%
1 to 3 Years
12.72%
3 to 5 Years
14.69%
5 to 10 Years
29.10%
Long Term
37.75%
10 to 20 Years
12.49%
20 to 30 Years
22.39%
Over 30 Years
2.87%
Other
0.73%
As of January 31, 2026
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