Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.78%
Stock 66.42%
Bond 31.60%
Convertible 0.00%
Preferred 0.02%
Other 0.18%
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Market Capitalization

As of January 31, 2026
Large 63.25%
Mid 21.46%
Small 15.28%
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Region Exposure

% Developed Markets: 99.62%    % Emerging Markets: 0.32%    % Unidentified Markets: 0.07%

Americas 90.21%
89.99%
Canada 72.00%
United States 17.99%
0.22%
Brazil 0.03%
Colombia 0.12%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.71%
United Kingdom 1.15%
4.53%
Austria 0.02%
Denmark 0.40%
Finland 0.03%
France 0.95%
Germany 0.06%
Ireland 0.35%
Italy 0.21%
Netherlands 1.09%
Norway 0.04%
Spain 0.55%
Switzerland 0.79%
0.03%
Czech Republic 0.03%
0.00%
Greater Asia 4.01%
Japan 0.98%
0.68%
Australia 0.57%
2.23%
Hong Kong 1.11%
South Korea 0.03%
Taiwan 1.10%
0.13%
China 0.02%
Indonesia 0.05%
Philippines 0.06%
Unidentified Region 0.07%

Bond Credit Quality Exposure

AAA 37.87%
AA 13.78%
A 24.46%
BBB 18.45%
BB 1.33%
B 0.36%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.09%
Not Available 3.67%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
45.52%
Materials
13.52%
Consumer Discretionary
9.41%
Financials
21.15%
Real Estate
1.44%
Sensitive
41.14%
Communication Services
0.60%
Energy
6.78%
Industrials
16.71%
Information Technology
17.05%
Defensive
12.91%
Consumer Staples
5.38%
Health Care
7.37%
Utilities
0.16%
Not Classified
0.43%
Non Classified Equity
0.43%
Not Classified - Non Equity
0.00%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 29.63%
Corporate 42.77%
Securitized 1.07%
Municipal 21.28%
Other 5.26%
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Bond Maturity Exposure

Short Term
0.92%
Less than 1 Year
0.92%
Intermediate
76.04%
1 to 3 Years
7.77%
3 to 5 Years
20.89%
5 to 10 Years
47.37%
Long Term
22.89%
10 to 20 Years
5.12%
20 to 30 Years
14.41%
Over 30 Years
3.35%
Other
0.15%
As of January 31, 2026
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