Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.16%
Stock 84.70%
Bond 12.52%
Convertible 0.00%
Preferred 0.04%
Other -0.43%
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Market Capitalization

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

% Developed Markets: 99.09%    % Emerging Markets: 0.40%    % Unidentified Markets: 0.51%

Americas 77.59%
76.18%
Canada 15.27%
United States 60.91%
1.41%
Argentina 0.00%
Brazil 0.13%
Chile 0.02%
Colombia 0.00%
Mexico 0.17%
Peru 0.00%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.74%
United Kingdom 5.81%
7.68%
Austria 0.31%
Belgium 0.00%
Denmark 0.03%
Finland 0.00%
France 0.58%
Germany 1.12%
Ireland 1.30%
Italy 1.11%
Netherlands 0.43%
Spain 1.10%
Sweden 0.23%
Switzerland 0.93%
0.02%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.00%
0.24%
Egypt 0.00%
Israel 0.23%
Qatar 0.00%
Saudi Arabia 0.00%
South Africa 0.00%
United Arab Emirates 0.00%
Greater Asia 8.17%
Japan 5.14%
1.70%
Australia 1.49%
1.31%
Hong Kong 0.22%
Singapore 0.67%
South Korea 0.26%
0.01%
China 0.01%
India 0.00%
Indonesia 0.00%
Kazakhstan 0.00%
Malaysia 0.00%
Philippines 0.00%
Unidentified Region 0.51%

Bond Credit Quality Exposure

AAA 27.32%
AA 17.29%
A 10.36%
BBB 18.21%
BB 12.77%
B 3.83%
Below B 1.32%
    CCC 1.17%
    CC 0.00%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.10%
Not Rated 0.14%
Not Available 8.76%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
25.94%
Materials
3.17%
Consumer Discretionary
9.19%
Financials
13.46%
Real Estate
0.12%
Sensitive
46.16%
Communication Services
8.71%
Energy
1.48%
Industrials
10.89%
Information Technology
25.09%
Defensive
14.06%
Consumer Staples
4.16%
Health Care
8.19%
Utilities
1.71%
Not Classified
13.84%
Non Classified Equity
0.05%
Not Classified - Non Equity
13.79%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 37.41%
Corporate 50.12%
Securitized 0.67%
Municipal 7.16%
Other 4.64%
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Bond Maturity Exposure

Short Term
2.96%
Less than 1 Year
2.96%
Intermediate
75.91%
1 to 3 Years
8.04%
3 to 5 Years
17.25%
5 to 10 Years
50.62%
Long Term
20.97%
10 to 20 Years
4.87%
20 to 30 Years
10.77%
Over 30 Years
5.33%
Other
0.16%
As of January 31, 2026
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