Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.94%
Stock 73.81%
Bond 21.60%
Convertible 0.00%
Preferred 0.00%
Other 0.65%
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Market Capitalization

As of January 31, 2026
Large 64.13%
Mid 21.16%
Small 14.72%
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Region Exposure

% Developed Markets: 94.62%    % Emerging Markets: 0.29%    % Unidentified Markets: 5.09%

Americas 89.67%
89.36%
Canada 47.64%
United States 41.73%
0.30%
Brazil 0.29%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.23%
United Kingdom 2.22%
3.01%
Ireland 1.89%
Netherlands 0.01%
Spain 1.10%
Switzerland 0.01%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.00%
0.00%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 5.09%

Bond Credit Quality Exposure

AAA 15.09%
AA 28.65%
A 20.08%
BBB 16.33%
BB 1.85%
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 18.00%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
24.81%
Materials
4.39%
Consumer Discretionary
4.02%
Financials
16.41%
Real Estate
0.00%
Sensitive
41.21%
Communication Services
0.61%
Energy
18.60%
Industrials
17.16%
Information Technology
4.85%
Defensive
9.45%
Consumer Staples
2.75%
Health Care
6.70%
Utilities
0.00%
Not Classified
24.53%
Non Classified Equity
0.38%
Not Classified - Non Equity
24.15%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 35.09%
Corporate 31.93%
Securitized 17.14%
Municipal 0.00%
Other 15.84%
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Bond Maturity Exposure

Short Term
6.64%
Less than 1 Year
6.64%
Intermediate
56.33%
1 to 3 Years
2.94%
3 to 5 Years
12.96%
5 to 10 Years
40.42%
Long Term
36.46%
10 to 20 Years
8.64%
20 to 30 Years
22.26%
Over 30 Years
5.56%
Other
0.57%
As of January 31, 2026
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