Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.11%
Stock 57.22%
Bond 36.21%
Convertible 0.00%
Preferred 0.25%
Other 6.21%
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Market Capitalization

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

% Developed Markets: 86.69%    % Emerging Markets: 3.84%    % Unidentified Markets: 9.47%

Americas 71.03%
69.22%
Canada 1.73%
United States 67.49%
1.81%
Argentina 0.00%
Brazil 0.53%
Chile 0.08%
Colombia 0.05%
Mexico 0.25%
Peru 0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.77%
United Kingdom 2.57%
7.24%
Austria 0.03%
Belgium 0.14%
Denmark 0.32%
Finland 0.09%
France 0.97%
Germany 1.18%
Greece 0.04%
Ireland 0.75%
Italy 0.35%
Netherlands 0.98%
Norway 0.14%
Portugal 0.01%
Spain 0.42%
Sweden 0.40%
Switzerland 1.24%
0.23%
Czech Republic 0.01%
Poland 0.15%
Turkey 0.02%
0.72%
Egypt 0.00%
Israel 0.23%
Qatar 0.03%
Saudi Arabia 0.07%
South Africa 0.22%
United Arab Emirates 0.13%
Greater Asia 8.73%
Japan 2.50%
0.56%
Australia 0.54%
3.51%
Hong Kong 0.52%
Singapore 0.34%
South Korea 1.39%
Taiwan 1.26%
2.16%
China 1.23%
India 0.66%
Indonesia 0.09%
Malaysia 0.05%
Philippines 0.01%
Thailand 0.12%
Unidentified Region 9.47%

Bond Credit Quality Exposure

AAA 7.48%
AA 47.70%
A 8.34%
BBB 9.82%
BB 5.95%
B 5.19%
Below B 0.30%
    CCC 0.28%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.34%
Not Available 13.89%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
18.74%
Materials
1.88%
Consumer Discretionary
5.91%
Financials
9.86%
Real Estate
1.09%
Sensitive
30.24%
Communication Services
5.18%
Energy
2.13%
Industrials
6.63%
Information Technology
16.29%
Defensive
11.66%
Consumer Staples
2.84%
Health Care
6.71%
Utilities
2.11%
Not Classified
39.36%
Non Classified Equity
0.30%
Not Classified - Non Equity
39.07%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 40.02%
Corporate 28.55%
Securitized 29.89%
Municipal 0.00%
Other 1.54%
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Bond Maturity Exposure

Short Term
3.69%
Less than 1 Year
3.69%
Intermediate
50.15%
1 to 3 Years
14.78%
3 to 5 Years
14.46%
5 to 10 Years
20.91%
Long Term
45.36%
10 to 20 Years
17.40%
20 to 30 Years
25.33%
Over 30 Years
2.64%
Other
0.80%
As of January 31, 2026
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