Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.96%
Stock 90.67%
Bond 7.77%
Convertible 0.00%
Preferred 0.37%
Other 0.23%
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Market Capitalization

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

% Developed Markets: 90.61%    % Emerging Markets: 7.50%    % Unidentified Markets: 1.89%

Americas 61.20%
59.82%
Canada 4.52%
United States 55.30%
1.38%
Brazil 0.62%
Chile 0.01%
Colombia 0.01%
Mexico 0.36%
Peru 0.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.98%
United Kingdom 5.53%
14.06%
Austria 0.07%
Belgium 0.57%
Denmark 0.32%
Finland 0.28%
France 2.83%
Germany 2.26%
Greece 0.11%
Ireland 1.48%
Italy 0.81%
Netherlands 1.25%
Norway 0.04%
Portugal 0.01%
Spain 0.95%
Sweden 1.04%
Switzerland 1.93%
0.17%
Poland 0.03%
Turkey 0.08%
1.22%
Israel 0.12%
Qatar 0.00%
Saudi Arabia 0.32%
South Africa 0.56%
United Arab Emirates 0.16%
Greater Asia 15.93%
Japan 4.38%
0.34%
Australia 0.33%
5.89%
Hong Kong 0.55%
Singapore 0.41%
South Korea 1.87%
Taiwan 3.06%
5.33%
China 3.00%
India 1.97%
Indonesia 0.22%
Malaysia 0.01%
Philippines 0.05%
Thailand 0.08%
Unidentified Region 1.89%

Bond Credit Quality Exposure

AAA 0.27%
AA 77.89%
A 0.28%
BBB 0.28%
BB 0.01%
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 21.27%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
32.41%
Materials
4.86%
Consumer Discretionary
8.97%
Financials
17.45%
Real Estate
1.13%
Sensitive
45.54%
Communication Services
7.29%
Energy
3.79%
Industrials
13.52%
Information Technology
20.95%
Defensive
12.43%
Consumer Staples
3.83%
Health Care
6.96%
Utilities
1.63%
Not Classified
9.62%
Non Classified Equity
0.91%
Not Classified - Non Equity
8.71%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 99.20%
Corporate 0.36%
Securitized 0.39%
Municipal 0.00%
Other 0.05%
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Bond Maturity Exposure

Short Term
20.97%
Less than 1 Year
20.97%
Intermediate
1.51%
1 to 3 Years
0.39%
3 to 5 Years
0.41%
5 to 10 Years
0.72%
Long Term
77.50%
10 to 20 Years
33.60%
20 to 30 Years
43.81%
Over 30 Years
0.09%
Other
0.02%
As of January 31, 2026
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