Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.38%
Stock 49.24%
Bond 42.92%
Convertible 0.00%
Preferred 0.15%
Other 3.32%
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Market Capitalization

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

% Developed Markets: 90.22%    % Emerging Markets: 1.92%    % Unidentified Markets: 7.86%

Americas 75.76%
74.22%
Canada 38.63%
United States 35.59%
1.54%
Argentina 0.01%
Brazil 0.45%
Chile 0.05%
Colombia 0.01%
Mexico 0.61%
Peru 0.25%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.80%
United Kingdom 2.26%
8.18%
Austria 0.11%
Belgium 0.05%
Denmark 0.02%
Finland 0.01%
France 1.27%
Germany 0.81%
Ireland 0.84%
Italy 0.25%
Netherlands 0.96%
Norway 0.36%
Spain 0.03%
Sweden 1.14%
Switzerland 2.08%
0.05%
Poland 0.03%
Turkey 0.01%
0.31%
Egypt 0.00%
Qatar 0.00%
Saudi Arabia 0.01%
South Africa 0.28%
United Arab Emirates 0.01%
Greater Asia 5.58%
Japan 1.44%
2.76%
Australia 2.49%
1.32%
Hong Kong 0.32%
Singapore 1.00%
South Korea 0.01%
0.06%
China 0.03%
India 0.00%
Indonesia 0.01%
Kazakhstan 0.00%
Malaysia 0.01%
Philippines 0.01%
Unidentified Region 7.86%

Bond Credit Quality Exposure

AAA 22.98%
AA 19.25%
A 12.36%
BBB 19.06%
BB 12.21%
B 3.69%
Below B 1.35%
    CCC 1.22%
    CC 0.00%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 0.14%
Not Available 8.96%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
19.74%
Materials
3.38%
Consumer Discretionary
4.14%
Financials
11.54%
Real Estate
0.69%
Sensitive
22.30%
Communication Services
2.75%
Energy
3.27%
Industrials
5.26%
Information Technology
11.03%
Defensive
7.17%
Consumer Staples
2.39%
Health Care
3.41%
Utilities
1.36%
Not Classified
50.79%
Non Classified Equity
0.04%
Not Classified - Non Equity
50.75%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 35.69%
Corporate 49.89%
Securitized 0.65%
Municipal 8.89%
Other 4.88%
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Bond Maturity Exposure

Short Term
3.42%
Less than 1 Year
3.42%
Intermediate
68.83%
1 to 3 Years
9.45%
3 to 5 Years
15.02%
5 to 10 Years
44.37%
Long Term
27.57%
10 to 20 Years
9.14%
20 to 30 Years
12.24%
Over 30 Years
6.19%
Other
0.18%
As of January 31, 2026
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