Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.86%
Stock 72.43%
Bond 23.79%
Convertible 0.00%
Preferred 0.16%
Other -0.24%
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Market Capitalization

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

% Developed Markets: 90.57%    % Emerging Markets: 6.93%    % Unidentified Markets: 2.50%

Americas 61.53%
60.33%
Canada 1.69%
United States 58.64%
1.20%
Brazil 0.46%
Chile 0.03%
Colombia 0.01%
Mexico 0.30%
Peru 0.09%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.53%
United Kingdom 3.74%
13.69%
Austria 0.12%
Belgium 0.51%
Denmark 0.37%
Finland 0.21%
France 2.68%
Germany 1.74%
Greece 0.18%
Ireland 1.22%
Italy 0.89%
Netherlands 2.13%
Norway 0.11%
Portugal 0.13%
Spain 0.91%
Sweden 0.84%
Switzerland 1.48%
0.23%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.02%
0.87%
Egypt 0.00%
Israel 0.01%
Qatar 0.02%
Saudi Arabia 0.18%
South Africa 0.51%
United Arab Emirates 0.13%
Greater Asia 17.44%
Japan 5.29%
1.02%
Australia 0.96%
6.34%
Hong Kong 1.15%
Singapore 0.23%
South Korea 1.52%
Taiwan 3.44%
4.78%
China 2.83%
India 1.46%
Indonesia 0.14%
Malaysia 0.11%
Philippines 0.07%
Thailand 0.17%
Unidentified Region 2.50%

Bond Credit Quality Exposure

AAA 3.91%
AA 69.26%
A 6.35%
BBB 7.80%
BB 2.69%
B 1.49%
Below B 0.49%
    CCC 0.47%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.00%
Not Available 8.01%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
25.25%
Materials
2.83%
Consumer Discretionary
7.24%
Financials
14.11%
Real Estate
1.08%
Sensitive
36.55%
Communication Services
6.94%
Energy
1.48%
Industrials
8.27%
Information Technology
19.87%
Defensive
10.89%
Consumer Staples
3.05%
Health Care
6.40%
Utilities
1.44%
Not Classified
27.31%
Non Classified Equity
0.03%
Not Classified - Non Equity
27.28%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 73.47%
Corporate 17.39%
Securitized 8.52%
Municipal 0.00%
Other 0.62%
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Bond Maturity Exposure

Short Term
2.95%
Less than 1 Year
2.95%
Intermediate
57.14%
1 to 3 Years
9.17%
3 to 5 Years
14.41%
5 to 10 Years
33.56%
Long Term
39.68%
10 to 20 Years
14.30%
20 to 30 Years
23.75%
Over 30 Years
1.63%
Other
0.23%
As of January 31, 2026
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