Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.13%
Stock 58.79%
Bond 39.13%
Convertible 0.00%
Preferred 0.26%
Other -0.31%
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Market Capitalization

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

% Developed Markets: 93.07%    % Emerging Markets: 5.80%    % Unidentified Markets: 1.12%

Americas 69.20%
67.83%
Canada 3.58%
United States 64.25%
1.37%
Argentina 0.02%
Brazil 0.45%
Chile 0.02%
Colombia 0.03%
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 17.41%
United Kingdom 4.06%
12.14%
Austria 0.21%
Belgium 0.58%
Denmark 0.34%
Finland 0.31%
France 2.17%
Germany 1.73%
Greece 0.15%
Ireland 1.19%
Italy 0.86%
Netherlands 1.06%
Norway 0.07%
Portugal 0.15%
Spain 0.82%
Sweden 0.82%
Switzerland 1.45%
0.23%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.08%
0.98%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.24%
South Africa 0.40%
United Arab Emirates 0.13%
Greater Asia 12.26%
Japan 3.87%
0.59%
Australia 0.42%
4.10%
Hong Kong 0.38%
Singapore 0.38%
South Korea 1.28%
Taiwan 2.06%
3.70%
China 2.04%
India 1.34%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 1.12%

Bond Credit Quality Exposure

AAA 5.60%
AA 64.30%
A 5.89%
BBB 8.83%
BB 0.86%
B 0.45%
Below B 0.16%
    CCC 0.15%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 13.85%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
21.24%
Materials
3.23%
Consumer Discretionary
5.84%
Financials
11.42%
Real Estate
0.75%
Sensitive
29.48%
Communication Services
4.66%
Energy
2.49%
Industrials
8.85%
Information Technology
13.47%
Defensive
7.97%
Consumer Staples
2.49%
Health Care
4.43%
Utilities
1.04%
Not Classified
41.31%
Non Classified Equity
0.58%
Not Classified - Non Equity
40.73%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 74.18%
Corporate 12.18%
Securitized 13.35%
Municipal 0.01%
Other 0.28%
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Bond Maturity Exposure

Short Term
4.37%
Less than 1 Year
4.37%
Intermediate
49.07%
1 to 3 Years
9.22%
3 to 5 Years
10.94%
5 to 10 Years
28.91%
Long Term
45.94%
10 to 20 Years
16.81%
20 to 30 Years
26.70%
Over 30 Years
2.43%
Other
0.61%
As of January 31, 2026
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