Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.89%
Stock 55.96%
Bond 36.87%
Convertible 0.00%
Preferred 0.13%
Other 3.15%
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Market Capitalization

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

% Developed Markets: 91.30%    % Emerging Markets: 1.67%    % Unidentified Markets: 7.03%

Americas 75.14%
73.81%
Canada 36.78%
United States 37.04%
1.33%
Argentina 0.01%
Brazil 0.38%
Chile 0.04%
Colombia 0.01%
Mexico 0.53%
Peru 0.21%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.58%
United Kingdom 2.36%
8.91%
Austria 0.13%
Belgium 0.05%
Denmark 0.02%
Finland 0.01%
France 1.34%
Germany 0.78%
Ireland 0.92%
Italy 0.28%
Netherlands 1.03%
Norway 0.41%
Spain 0.03%
Sweden 1.30%
Switzerland 2.37%
0.04%
Poland 0.03%
Turkey 0.01%
0.28%
Egypt 0.00%
Qatar 0.00%
Saudi Arabia 0.01%
South Africa 0.25%
United Arab Emirates 0.01%
Greater Asia 6.24%
Japan 1.63%
3.06%
Australia 2.82%
1.49%
Hong Kong 0.35%
Singapore 1.13%
South Korea 0.01%
0.05%
China 0.03%
India 0.00%
Indonesia 0.01%
Kazakhstan 0.00%
Malaysia 0.01%
Philippines 0.01%
Unidentified Region 7.03%

Bond Credit Quality Exposure

AAA 22.99%
AA 19.25%
A 12.36%
BBB 19.06%
BB 12.20%
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
22.52%
Materials
3.85%
Consumer Discretionary
4.72%
Financials
13.16%
Real Estate
0.78%
Sensitive
25.44%
Communication Services
3.13%
Energy
3.73%
Industrials
6.00%
Information Technology
12.58%
Defensive
8.17%
Consumer Staples
2.73%
Health Care
3.89%
Utilities
1.55%
Not Classified
43.88%
Non Classified Equity
0.05%
Not Classified - Non Equity
43.83%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 35.69%
Corporate 49.88%
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
68.84%
1 to 3 Years
9.45%
3 to 5 Years
15.01%
5 to 10 Years
44.38%
Long Term
27.56%
10 to 20 Years
9.15%
20 to 30 Years
12.23%
Over 30 Years
6.19%
Other
0.18%
As of January 31, 2026
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