Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.19%
Stock 66.81%
Bond 29.77%
Convertible 0.00%
Preferred 0.02%
Other 0.21%
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Market Capitalization

As of January 31, 2026
Large 90.59%
Mid 8.64%
Small 0.77%
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Region Exposure

% Developed Markets: 96.96%    % Emerging Markets: 2.81%    % Unidentified Markets: 0.23%

Americas 81.29%
79.49%
Canada 37.48%
United States 42.00%
1.80%
Brazil 0.46%
Chile 0.10%
Colombia 0.12%
Mexico 0.81%
Peru 0.13%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.19%
United Kingdom 3.67%
9.24%
Austria 0.04%
Belgium 0.38%
Denmark 0.23%
Finland 0.03%
France 2.42%
Germany 2.69%
Ireland 0.66%
Italy 0.06%
Netherlands 0.46%
Norway 0.01%
Portugal 0.00%
Spain 0.44%
Sweden 0.68%
Switzerland 1.13%
0.00%
0.28%
Israel 0.02%
South Africa 0.26%
Greater Asia 5.30%
Japan 2.19%
0.21%
Australia 0.15%
2.12%
Hong Kong 0.17%
Singapore 0.83%
South Korea 0.00%
Taiwan 1.12%
0.78%
China 0.42%
India 0.37%
Philippines 0.00%
Unidentified Region 0.23%

Bond Credit Quality Exposure

AAA 20.68%
AA 25.69%
A 17.26%
BBB 23.03%
BB 7.34%
B 0.26%
Below B 0.09%
    CCC 0.00%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.19%
Not Available 5.47%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
24.73%
Materials
5.60%
Consumer Discretionary
4.25%
Financials
14.65%
Real Estate
0.23%
Sensitive
31.18%
Communication Services
3.92%
Energy
5.43%
Industrials
8.53%
Information Technology
13.30%
Defensive
12.11%
Consumer Staples
4.67%
Health Care
5.48%
Utilities
1.95%
Not Classified
31.98%
Non Classified Equity
0.48%
Not Classified - Non Equity
31.51%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 41.94%
Corporate 36.09%
Securitized 0.19%
Municipal 15.98%
Other 5.81%
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Bond Maturity Exposure

Short Term
2.68%
Less than 1 Year
2.68%
Intermediate
65.72%
1 to 3 Years
8.92%
3 to 5 Years
9.75%
5 to 10 Years
47.05%
Long Term
30.79%
10 to 20 Years
6.53%
20 to 30 Years
15.75%
Over 30 Years
8.52%
Other
0.81%
As of January 31, 2026
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