Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.59%
Stock 70.25%
Bond 27.53%
Convertible 0.00%
Preferred 0.03%
Other 0.61%
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Market Capitalization

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

% Developed Markets: 93.71%    % Emerging Markets: 3.17%    % Unidentified Markets: 3.12%

Americas 68.43%
65.26%
Canada 5.09%
United States 60.17%
3.17%
Argentina 0.00%
Brazil 1.25%
Chile 0.22%
Colombia 0.59%
Mexico 1.02%
Peru 0.01%
Venezuela 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.17%
United Kingdom 6.55%
16.61%
Austria 0.07%
Belgium 1.00%
Denmark 0.00%
Finland 0.01%
France 4.51%
Germany 3.72%
Ireland 2.63%
Italy 1.13%
Netherlands 1.15%
Spain 0.33%
Switzerland 1.82%
0.01%
Poland 0.01%
Turkey 0.00%
0.00%
Qatar 0.00%
Saudi Arabia 0.00%
South Africa 0.00%
United Arab Emirates 0.00%
Greater Asia 5.28%
Japan 1.17%
2.44%
Australia 2.32%
1.62%
Hong Kong 0.25%
Singapore 0.00%
South Korea 0.00%
Taiwan 1.36%
0.05%
China 0.05%
Indonesia 0.00%
Philippines 0.00%
Unidentified Region 3.12%

Bond Credit Quality Exposure

AAA 25.22%
AA 27.97%
A 6.15%
BBB 9.90%
BB 16.82%
B 2.17%
Below B 0.84%
    CCC 0.44%
    CC 0.00%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.29%
Not Rated 0.21%
Not Available 10.71%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
18.08%
Materials
4.35%
Consumer Discretionary
6.79%
Financials
6.95%
Real Estate
0.00%
Sensitive
37.88%
Communication Services
7.43%
Energy
0.00%
Industrials
9.32%
Information Technology
21.13%
Defensive
14.04%
Consumer Staples
4.47%
Health Care
9.56%
Utilities
0.00%
Not Classified
30.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
30.00%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 68.34%
Corporate 28.27%
Securitized 0.67%
Municipal 0.21%
Other 2.51%
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Bond Maturity Exposure

Short Term
0.90%
Less than 1 Year
0.90%
Intermediate
80.51%
1 to 3 Years
9.64%
3 to 5 Years
15.63%
5 to 10 Years
55.24%
Long Term
18.57%
10 to 20 Years
3.34%
20 to 30 Years
11.44%
Over 30 Years
3.79%
Other
0.03%
As of January 31, 2026
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