Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.21%
Stock 54.67%
Bond 43.65%
Convertible 0.00%
Preferred 0.27%
Other 0.20%
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Market Capitalization

As of January 31, 2026
Large 67.71%
Mid 16.94%
Small 15.35%
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Region Exposure

% Developed Markets: 93.47%    % Emerging Markets: 5.06%    % Unidentified Markets: 1.47%

Americas 75.83%
74.18%
Canada 40.14%
United States 34.04%
1.65%
Brazil 0.78%
Chile 0.24%
Mexico 0.17%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.34%
United Kingdom 3.69%
10.64%
Denmark 0.57%
Finland 0.00%
France 2.38%
Germany 0.61%
Ireland 2.06%
Netherlands 1.93%
Norway 0.50%
Spain 1.00%
Sweden 0.28%
Switzerland 1.25%
0.01%
Poland 0.01%
0.00%
Greater Asia 8.36%
Japan 2.50%
0.26%
Australia 0.26%
2.75%
Hong Kong 2.05%
Singapore 0.00%
South Korea 0.23%
Taiwan 0.47%
2.86%
China 2.06%
Indonesia 0.79%
Unidentified Region 1.47%

Bond Credit Quality Exposure

AAA 24.84%
AA 13.62%
A 20.02%
BBB 25.72%
BB 9.48%
B 1.50%
Below B 0.50%
    CCC 0.43%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.21%
Not Available 4.12%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
18.24%
Materials
1.65%
Consumer Discretionary
6.93%
Financials
9.10%
Real Estate
0.57%
Sensitive
25.39%
Communication Services
6.33%
Energy
1.93%
Industrials
8.37%
Information Technology
8.76%
Defensive
10.77%
Consumer Staples
5.02%
Health Care
5.75%
Utilities
0.00%
Not Classified
45.60%
Non Classified Equity
0.70%
Not Classified - Non Equity
44.90%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 21.55%
Corporate 51.83%
Securitized 0.02%
Municipal 19.57%
Other 7.02%
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Bond Maturity Exposure

Short Term
1.12%
Less than 1 Year
1.12%
Intermediate
70.02%
1 to 3 Years
9.65%
3 to 5 Years
13.71%
5 to 10 Years
46.66%
Long Term
28.53%
10 to 20 Years
2.19%
20 to 30 Years
16.59%
Over 30 Years
9.75%
Other
0.33%
As of January 31, 2026
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