Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.09%
Stock 57.90%
Bond 39.11%
Convertible 0.00%
Preferred 0.02%
Other -1.12%
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Market Capitalization

As of January 31, 2026
Large 92.96%
Mid 6.93%
Small 0.11%
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Region Exposure

% Developed Markets: 88.32%    % Emerging Markets: 7.06%    % Unidentified Markets: 4.62%

Americas 63.54%
58.08%
Canada 7.15%
United States 50.94%
5.45%
Brazil 2.29%
Chile 0.82%
Colombia 0.89%
Mexico 1.27%
Peru 0.04%
Venezuela 0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.01%
United Kingdom 5.81%
13.86%
Austria 0.01%
Belgium 0.01%
Denmark 1.25%
Finland 0.01%
France 3.32%
Germany 2.11%
Ireland 1.83%
Italy 0.00%
Netherlands 0.87%
Spain 1.91%
Sweden 0.71%
Switzerland 1.57%
0.20%
Czech Republic 0.09%
Poland 0.00%
Turkey 0.02%
0.14%
Israel 0.00%
Saudi Arabia 0.00%
South Africa 0.14%
Greater Asia 11.83%
Japan 2.61%
4.65%
Australia 3.10%
3.20%
Hong Kong 0.79%
Singapore 0.82%
South Korea 0.21%
Taiwan 1.38%
1.37%
China 0.54%
India 0.37%
Indonesia 0.13%
Malaysia 0.10%
Philippines 0.06%
Thailand 0.16%
Unidentified Region 4.62%

Bond Credit Quality Exposure

AAA 17.58%
AA 9.99%
A 8.01%
BBB 15.80%
BB 23.80%
B 7.26%
Below B 1.30%
    CCC 1.00%
    CC 0.00%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.24%
Not Rated 0.11%
Not Available 16.13%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
24.77%
Materials
3.37%
Consumer Discretionary
6.17%
Financials
14.69%
Real Estate
0.54%
Sensitive
42.97%
Communication Services
6.56%
Energy
4.97%
Industrials
8.96%
Information Technology
22.49%
Defensive
22.13%
Consumer Staples
8.42%
Health Care
10.49%
Utilities
3.21%
Not Classified
10.13%
Non Classified Equity
0.90%
Not Classified - Non Equity
9.24%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 43.23%
Corporate 51.19%
Securitized 0.52%
Municipal 1.10%
Other 3.96%
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Bond Maturity Exposure

Short Term
0.95%
Less than 1 Year
0.95%
Intermediate
88.14%
1 to 3 Years
19.69%
3 to 5 Years
26.55%
5 to 10 Years
41.90%
Long Term
10.81%
10 to 20 Years
3.58%
20 to 30 Years
4.52%
Over 30 Years
2.71%
Other
0.10%
As of January 31, 2026
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