Asset Allocation

As of January 31, 2026.
Type % Net
Cash 14.89%
Stock 29.69%
Bond 39.73%
Convertible 0.00%
Preferred 0.63%
Other 15.06%
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Market Capitalization

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

% Developed Markets: 68.29%    % Emerging Markets: 5.18%    % Unidentified Markets: 26.53%

Americas 67.41%
63.38%
Canada 3.19%
United States 60.19%
4.03%
Argentina 0.09%
Brazil 2.49%
Chile 0.14%
Colombia 0.10%
Mexico 0.17%
Peru 0.09%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.47%
United Kingdom 0.24%
0.81%
France 0.02%
Germany 0.01%
Ireland 0.35%
Netherlands 0.05%
Sweden -0.00%
Switzerland 0.24%
0.49%
Poland 0.10%
Turkey 0.14%
0.94%
Egypt 0.08%
Nigeria 0.07%
Saudi Arabia 0.11%
South Africa 0.24%
United Arab Emirates 0.12%
Greater Asia 3.59%
Japan 0.38%
0.13%
Australia 0.13%
2.66%
Hong Kong 0.02%
Singapore 0.04%
South Korea 2.60%
0.42%
China 0.05%
India 0.02%
Indonesia 0.13%
Kazakhstan 0.03%
Malaysia 0.06%
Pakistan 0.02%
Philippines 0.10%
Unidentified Region 26.53%

Bond Credit Quality Exposure

AAA 0.01%
AA 63.97%
A 1.24%
BBB 4.05%
BB 14.64%
B 4.84%
Below B 0.48%
    CCC 0.45%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.00%
Not Available 10.78%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
20.70%
Materials
6.42%
Consumer Discretionary
2.75%
Financials
4.75%
Real Estate
6.79%
Sensitive
17.99%
Communication Services
2.35%
Energy
1.64%
Industrials
5.10%
Information Technology
8.90%
Defensive
5.25%
Consumer Staples
1.11%
Health Care
2.90%
Utilities
1.25%
Not Classified
56.06%
Non Classified Equity
0.00%
Not Classified - Non Equity
56.06%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 80.34%
Corporate 18.47%
Securitized 0.01%
Municipal 0.08%
Other 1.09%
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Bond Maturity Exposure

Short Term
23.02%
Less than 1 Year
23.02%
Intermediate
65.43%
1 to 3 Years
32.77%
3 to 5 Years
15.34%
5 to 10 Years
17.32%
Long Term
11.08%
10 to 20 Years
4.56%
20 to 30 Years
5.69%
Over 30 Years
0.84%
Other
0.47%
As of January 31, 2026
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