Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.57%
Stock 93.02%
Bond 5.00%
Convertible 0.00%
Preferred 0.25%
Other 1.16%
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Market Capitalization

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

% Developed Markets: 92.36%    % Emerging Markets: 6.40%    % Unidentified Markets: 1.24%

Americas 67.70%
66.44%
Canada 2.69%
United States 63.75%
1.26%
Argentina 0.02%
Brazil 0.46%
Chile 0.08%
Colombia 0.04%
Mexico 0.26%
Peru 0.04%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.35%
United Kingdom 3.20%
11.55%
Austria 0.06%
Belgium 0.18%
Denmark 0.38%
Finland 0.23%
France 1.81%
Germany 1.84%
Greece 0.06%
Ireland 1.02%
Italy 0.66%
Netherlands 1.27%
Norway 0.13%
Portugal 0.04%
Spain 0.88%
Sweden 0.65%
Switzerland 2.16%
0.27%
Czech Republic 0.02%
Poland 0.10%
Turkey 0.09%
1.33%
Egypt 0.02%
Israel 0.23%
Nigeria 0.02%
Qatar 0.08%
Saudi Arabia 0.32%
South Africa 0.39%
United Arab Emirates 0.15%
Greater Asia 14.71%
Japan 4.44%
1.22%
Australia 1.20%
4.70%
Hong Kong 0.81%
Singapore 0.35%
South Korea 1.38%
Taiwan 2.16%
4.36%
China 2.30%
India 1.59%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 1.24%

Bond Credit Quality Exposure

AAA 3.53%
AA 13.74%
A 5.69%
BBB 19.19%
BB 13.57%
B 7.32%
Below B 1.56%
    CCC 1.52%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.15%
Not Available 35.27%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
32.63%
Materials
4.05%
Consumer Discretionary
9.80%
Financials
16.63%
Real Estate
2.14%
Sensitive
45.68%
Communication Services
7.56%
Energy
3.85%
Industrials
11.45%
Information Technology
22.82%
Defensive
16.33%
Consumer Staples
4.73%
Health Care
8.76%
Utilities
2.84%
Not Classified
5.35%
Non Classified Equity
0.20%
Not Classified - Non Equity
5.15%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 40.29%
Corporate 31.86%
Securitized 26.65%
Municipal 0.05%
Other 1.15%
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Bond Maturity Exposure

Short Term
0.78%
Less than 1 Year
0.78%
Intermediate
39.41%
1 to 3 Years
2.68%
3 to 5 Years
11.69%
5 to 10 Years
25.04%
Long Term
58.53%
10 to 20 Years
8.40%
20 to 30 Years
45.88%
Over 30 Years
4.25%
Other
1.28%
As of January 31, 2026
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