Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.37%
Stock 80.23%
Bond 7.91%
Convertible 0.00%
Preferred 2.89%
Other 3.60%
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Market Capitalization

As of January 31, 2026
Large 38.80%
Mid 19.33%
Small 41.87%
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Region Exposure

% Developed Markets: 96.50%    % Emerging Markets: 0.32%    % Unidentified Markets: 3.18%

Americas 89.63%
85.30%
Canada 73.97%
United States 11.33%
4.33%
Argentina 0.00%
Brazil 0.01%
Chile 0.00%
Colombia 0.04%
Mexico 0.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.28%
United Kingdom 1.42%
3.81%
Belgium 0.02%
Denmark 0.00%
Finland 0.15%
France 0.94%
Germany 0.61%
Ireland 0.00%
Italy 0.48%
Netherlands 0.16%
Spain 0.66%
Sweden 0.01%
Switzerland 0.72%
0.01%
0.04%
Greater Asia 1.91%
Japan 1.10%
0.66%
Australia 0.66%
0.13%
Hong Kong 0.13%
Singapore 0.00%
0.02%
China 0.00%
India 0.02%
Unidentified Region 3.18%

Bond Credit Quality Exposure

AAA 4.02%
AA 0.24%
A 6.19%
BBB 11.00%
BB 15.71%
B 28.29%
Below B 6.21%
    CCC 6.21%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.57%
Not Available 27.75%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
41.94%
Materials
0.70%
Consumer Discretionary
0.65%
Financials
21.21%
Real Estate
19.37%
Sensitive
26.71%
Communication Services
5.92%
Energy
19.78%
Industrials
0.79%
Information Technology
0.21%
Defensive
15.73%
Consumer Staples
0.66%
Health Care
1.32%
Utilities
13.76%
Not Classified
15.63%
Non Classified Equity
6.78%
Not Classified - Non Equity
8.84%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 26.34%
Corporate 67.37%
Securitized 3.53%
Municipal 0.00%
Other 2.76%
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Bond Maturity Exposure

Short Term
23.41%
Less than 1 Year
23.41%
Intermediate
63.57%
1 to 3 Years
20.76%
3 to 5 Years
31.53%
5 to 10 Years
11.28%
Long Term
9.65%
10 to 20 Years
3.10%
20 to 30 Years
2.61%
Over 30 Years
3.94%
Other
3.38%
As of January 31, 2026
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