Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.36%
Stock 89.58%
Bond 5.24%
Convertible 0.00%
Preferred 0.28%
Other 1.53%
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Market Capitalization

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

% Developed Markets: 88.80%    % Emerging Markets: 5.44%    % Unidentified Markets: 5.76%

Americas 65.72%
64.34%
Canada 2.04%
United States 62.30%
1.38%
Argentina 0.01%
Brazil 0.50%
Chile 0.05%
Colombia 0.01%
Mexico 0.36%
Peru 0.03%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.85%
United Kingdom 3.37%
10.05%
Austria 0.04%
Belgium 0.22%
Denmark 0.42%
Finland 0.12%
France 1.34%
Germany 1.62%
Greece 0.08%
Ireland 1.17%
Italy 0.49%
Netherlands 1.43%
Norway 0.16%
Portugal 0.02%
Spain 0.56%
Sweden 0.57%
Switzerland 1.71%
0.34%
Czech Republic 0.01%
Poland 0.23%
Turkey 0.04%
1.09%
Egypt 0.01%
Israel 0.34%
Qatar 0.05%
Saudi Arabia 0.09%
South Africa 0.34%
United Arab Emirates 0.22%
Greater Asia 13.67%
Japan 3.45%
0.72%
Australia 0.69%
5.95%
Hong Kong 0.88%
Singapore 0.51%
South Korea 2.56%
Taiwan 2.00%
3.56%
China 1.96%
India 1.11%
Indonesia 0.17%
Malaysia 0.09%
Philippines 0.02%
Thailand 0.20%
Unidentified Region 5.76%

Bond Credit Quality Exposure

AAA 3.48%
AA 54.45%
A 3.96%
BBB 6.72%
BB 6.92%
B 12.90%
Below B 0.65%
    CCC 0.64%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.75%
Not Available 10.17%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
29.60%
Materials
2.93%
Consumer Discretionary
9.43%
Financials
15.47%
Real Estate
1.77%
Sensitive
48.47%
Communication Services
8.40%
Energy
3.44%
Industrials
10.61%
Information Technology
26.01%
Defensive
17.40%
Consumer Staples
4.69%
Health Care
9.88%
Utilities
2.84%
Not Classified
4.53%
Non Classified Equity
0.33%
Not Classified - Non Equity
4.20%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 54.55%
Corporate 29.85%
Securitized 12.94%
Municipal 0.00%
Other 2.66%
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Bond Maturity Exposure

Short Term
0.35%
Less than 1 Year
0.35%
Intermediate
60.34%
1 to 3 Years
5.09%
3 to 5 Years
32.53%
5 to 10 Years
22.72%
Long Term
38.95%
10 to 20 Years
16.60%
20 to 30 Years
20.06%
Over 30 Years
2.28%
Other
0.37%
As of January 31, 2026
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