Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.73%
Stock 92.27%
Bond 5.79%
Convertible 0.00%
Preferred 0.56%
Other 0.65%
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Market Capitalization

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

% Developed Markets: 92.23%    % Emerging Markets: 6.94%    % Unidentified Markets: 0.82%

Americas 65.97%
64.01%
Canada 2.79%
United States 61.23%
1.96%
Argentina 0.02%
Brazil 0.70%
Chile 0.05%
Colombia 0.03%
Mexico 0.54%
Peru 0.06%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.45%
United Kingdom 4.13%
12.22%
Austria 0.06%
Belgium 0.24%
Denmark 0.50%
Finland 0.23%
France 2.16%
Germany 1.79%
Greece 0.18%
Ireland 1.36%
Italy 0.68%
Netherlands 1.77%
Norway 0.13%
Portugal 0.02%
Spain 0.70%
Sweden 0.37%
Switzerland 1.82%
0.18%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.06%
0.92%
Egypt 0.02%
Israel 0.18%
Nigeria 0.02%
Qatar 0.04%
Saudi Arabia 0.24%
South Africa 0.25%
United Arab Emirates 0.09%
Greater Asia 15.75%
Japan 4.21%
0.82%
Australia 0.81%
6.08%
Hong Kong 0.76%
Singapore 0.45%
South Korea 2.25%
Taiwan 2.61%
4.65%
China 2.33%
India 1.83%
Indonesia 0.28%
Kazakhstan 0.00%
Malaysia 0.09%
Philippines 0.04%
Thailand 0.07%
Unidentified Region 0.82%

Bond Credit Quality Exposure

AAA 6.23%
AA 15.76%
A 7.11%
BBB 20.65%
BB 16.95%
B 10.57%
Below B 1.65%
    CCC 1.62%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.21%
Not Available 20.86%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
32.38%
Materials
4.09%
Consumer Discretionary
10.36%
Financials
16.62%
Real Estate
1.31%
Sensitive
46.59%
Communication Services
7.70%
Energy
3.24%
Industrials
12.62%
Information Technology
23.04%
Defensive
16.18%
Consumer Staples
3.90%
Health Care
9.64%
Utilities
2.65%
Not Classified
4.85%
Non Classified Equity
0.20%
Not Classified - Non Equity
4.65%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 46.35%
Corporate 42.71%
Securitized 9.23%
Municipal 0.02%
Other 1.69%
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Bond Maturity Exposure

Short Term
8.56%
Less than 1 Year
8.56%
Intermediate
68.50%
1 to 3 Years
22.54%
3 to 5 Years
30.40%
5 to 10 Years
15.55%
Long Term
21.85%
10 to 20 Years
4.43%
20 to 30 Years
15.93%
Over 30 Years
1.49%
Other
1.10%
As of January 31, 2026
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