Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.57%
Stock 55.30%
Bond 40.44%
Convertible 0.00%
Preferred 0.08%
Other 0.61%
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Market Capitalization

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

% Developed Markets: 92.39%    % Emerging Markets: 6.23%    % Unidentified Markets: 1.37%

Americas 74.90%
71.74%
Canada 1.56%
United States 70.17%
3.16%
Argentina 0.11%
Brazil 0.42%
Chile 0.21%
Colombia 0.18%
Mexico 0.38%
Peru 0.24%
Venezuela 0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.87%
United Kingdom 3.65%
9.96%
Austria 0.02%
Belgium 0.01%
Denmark 0.24%
Finland 0.05%
France 1.88%
Germany 0.88%
Greece 0.14%
Ireland 2.08%
Italy 0.55%
Netherlands 1.07%
Norway 0.03%
Portugal 0.10%
Spain 0.46%
Sweden 0.17%
Switzerland 1.69%
1.08%
Czech Republic 0.24%
Poland 0.20%
Russia 0.00%
Turkey 0.13%
1.18%
Egypt 0.11%
Israel 0.10%
Nigeria 0.10%
Qatar 0.01%
Saudi Arabia 0.07%
South Africa 0.38%
United Arab Emirates 0.13%
Greater Asia 7.86%
Japan 2.94%
0.91%
Australia 0.88%
1.98%
Hong Kong 0.45%
Singapore 0.25%
South Korea 0.62%
Taiwan 0.60%
2.02%
China 0.72%
India 0.53%
Indonesia 0.21%
Kazakhstan 0.06%
Malaysia 0.15%
Pakistan 0.01%
Philippines 0.01%
Thailand 0.20%
Unidentified Region 1.37%

Bond Credit Quality Exposure

AAA 4.93%
AA 42.34%
A 6.09%
BBB 12.98%
BB 10.46%
B 5.20%
Below B 1.41%
    CCC 1.35%
    CC 0.00%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.08%
Not Available 14.50%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
21.23%
Materials
2.27%
Consumer Discretionary
4.81%
Financials
10.07%
Real Estate
4.07%
Sensitive
24.37%
Communication Services
3.18%
Energy
2.16%
Industrials
8.02%
Information Technology
11.00%
Defensive
10.80%
Consumer Staples
2.54%
Health Care
6.19%
Utilities
2.06%
Not Classified
43.61%
Non Classified Equity
0.24%
Not Classified - Non Equity
43.37%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 48.36%
Corporate 26.94%
Securitized 24.07%
Municipal 0.33%
Other 0.29%
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Bond Maturity Exposure

Short Term
4.02%
Less than 1 Year
4.02%
Intermediate
60.83%
1 to 3 Years
13.45%
3 to 5 Years
18.76%
5 to 10 Years
28.62%
Long Term
34.79%
10 to 20 Years
14.89%
20 to 30 Years
17.72%
Over 30 Years
2.18%
Other
0.36%
As of January 31, 2026
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