Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.80%
Stock 53.15%
Bond 44.21%
Convertible 0.00%
Preferred 0.02%
Other 0.83%
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Market Capitalization

As of January 31, 2026
Large 90.88%
Mid 8.41%
Small 0.71%
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Region Exposure

% Developed Markets: 94.80%    % Emerging Markets: 4.16%    % Unidentified Markets: 1.05%

Americas 80.73%
77.81%
Canada 38.48%
United States 39.33%
2.91%
Brazil 0.91%
Chile 0.20%
Colombia 0.25%
Mexico 1.15%
Peru 0.26%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.59%
United Kingdom 3.61%
9.46%
Austria 0.06%
Belgium 0.72%
Denmark 0.18%
Finland 0.01%
France 2.22%
Germany 3.34%
Ireland 0.63%
Italy 0.02%
Netherlands 0.40%
Norway 0.00%
Portugal 0.00%
Spain 0.47%
Sweden 0.55%
Switzerland 0.85%
0.00%
0.51%
Israel 0.01%
South Africa 0.51%
Greater Asia 4.64%
Japan 1.82%
0.15%
Australia 0.06%
1.96%
Hong Kong 0.26%
Singapore 0.71%
South Korea 0.01%
Taiwan 0.99%
0.71%
China 0.38%
India 0.32%
Philippines 0.00%
Unidentified Region 1.05%

Bond Credit Quality Exposure

AAA 19.85%
AA 28.69%
A 15.34%
BBB 20.99%
BB 8.42%
B 0.32%
Below B 0.12%
    CCC 0.00%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.18%
Not Available 6.10%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
18.98%
Materials
4.25%
Consumer Discretionary
3.28%
Financials
11.33%
Real Estate
0.12%
Sensitive
24.66%
Communication Services
3.10%
Energy
4.18%
Industrials
6.66%
Information Technology
10.73%
Defensive
9.65%
Consumer Staples
3.79%
Health Care
4.39%
Utilities
1.48%
Not Classified
46.71%
Non Classified Equity
0.35%
Not Classified - Non Equity
46.36%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 47.66%
Corporate 33.19%
Securitized 0.20%
Municipal 13.47%
Other 5.48%
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Bond Maturity Exposure

Short Term
2.29%
Less than 1 Year
2.29%
Intermediate
67.84%
1 to 3 Years
8.76%
3 to 5 Years
9.29%
5 to 10 Years
49.80%
Long Term
28.93%
10 to 20 Years
6.14%
20 to 30 Years
15.19%
Over 30 Years
7.60%
Other
0.94%
As of January 31, 2026
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