Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.34%
Stock 29.47%
Bond 66.20%
Convertible 0.00%
Preferred 0.05%
Other 0.94%
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Market Capitalization

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

% Developed Markets: 95.11%    % Emerging Markets: 0.69%    % Unidentified Markets: 4.20%

Americas 89.34%
89.23%
Canada 76.08%
United States 13.15%
0.12%
Brazil 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.72%
United Kingdom 1.75%
2.97%
Austria 0.00%
Denmark 0.35%
France 0.99%
Germany 0.41%
Ireland 0.38%
Italy 0.00%
Netherlands 0.12%
Spain 0.08%
Sweden 0.20%
Switzerland 0.43%
0.00%
0.00%
Israel 0.00%
Greater Asia 1.73%
Japan 0.72%
0.10%
Australia 0.10%
0.71%
Hong Kong 0.13%
Singapore 0.22%
Taiwan 0.35%
0.20%
China 0.10%
India 0.10%
Unidentified Region 4.20%

Bond Credit Quality Exposure

AAA 24.65%
AA 18.89%
A 22.21%
BBB 24.34%
BB 4.54%
B 0.38%
Below B 0.05%
    CCC 0.04%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.12%
Not Available 4.82%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
40.55%
Materials
11.99%
Consumer Discretionary
4.99%
Financials
22.94%
Real Estate
0.63%
Sensitive
37.72%
Communication Services
3.55%
Energy
9.90%
Industrials
10.95%
Information Technology
13.32%
Defensive
16.29%
Consumer Staples
6.07%
Health Care
6.25%
Utilities
3.96%
Not Classified
5.44%
Non Classified Equity
1.79%
Not Classified - Non Equity
3.64%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 19.25%
Corporate 48.72%
Securitized 0.01%
Municipal 24.81%
Other 7.20%
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Bond Maturity Exposure

Short Term
2.42%
Less than 1 Year
2.42%
Intermediate
66.35%
1 to 3 Years
7.56%
3 to 5 Years
12.33%
5 to 10 Years
46.45%
Long Term
30.89%
10 to 20 Years
3.54%
20 to 30 Years
18.90%
Over 30 Years
8.45%
Other
0.35%
As of January 31, 2026
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