Asset Allocation

As of January 31, 2026.
Type % Net
Cash -1.03%
Stock 92.25%
Bond 6.12%
Convertible 0.00%
Preferred 0.22%
Other 2.45%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 92.97%    % Emerging Markets: 3.79%    % Unidentified Markets: 3.21%

Americas 63.01%
62.20%
Canada 0.09%
United States 62.10%
0.82%
Argentina 0.01%
Brazil 0.30%
Chile 0.05%
Colombia 0.02%
Mexico 0.18%
Peru 0.03%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.73%
United Kingdom 3.63%
15.00%
Austria 0.08%
Belgium 0.24%
Denmark 0.53%
Finland 0.30%
France 2.48%
Germany 2.58%
Greece 0.04%
Ireland 1.08%
Italy 0.82%
Netherlands 1.78%
Norway 0.17%
Portugal 0.05%
Spain 0.99%
Sweden 0.89%
Switzerland 2.80%
0.15%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.04%
0.95%
Egypt 0.01%
Israel 0.30%
Nigeria 0.00%
Qatar 0.05%
Saudi Arabia 0.21%
South Africa 0.21%
United Arab Emirates 0.11%
Greater Asia 14.01%
Japan 5.91%
1.74%
Australia 1.68%
3.79%
Hong Kong 0.83%
Singapore 0.55%
South Korea 1.04%
Taiwan 1.37%
2.57%
China 1.38%
India 0.89%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.08%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.08%
Unidentified Region 3.21%

Bond Credit Quality Exposure

AAA 4.23%
AA 49.81%
A 11.85%
BBB 17.43%
BB 2.61%
B 1.08%
Below B 0.48%
    CCC 0.47%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 12.50%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
30.30%
Materials
3.24%
Consumer Discretionary
9.46%
Financials
15.72%
Real Estate
1.88%
Sensitive
45.37%
Communication Services
7.72%
Energy
3.21%
Industrials
11.36%
Information Technology
23.09%
Defensive
16.71%
Consumer Staples
4.88%
Health Care
9.15%
Utilities
2.68%
Not Classified
7.62%
Non Classified Equity
0.15%
Not Classified - Non Equity
7.47%
As of January 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 56.88%
Corporate 27.33%
Securitized 14.95%
Municipal 0.38%
Other 0.45%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
4.20%
Less than 1 Year
4.20%
Intermediate
43.69%
1 to 3 Years
17.23%
3 to 5 Years
11.67%
5 to 10 Years
14.80%
Long Term
52.04%
10 to 20 Years
20.83%
20 to 30 Years
29.40%
Over 30 Years
1.81%
Other
0.07%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial