Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.15%
Stock 64.22%
Bond 34.69%
Convertible 0.00%
Preferred 0.05%
Other -0.10%
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Market Capitalization

As of January 31, 2026
Large 70.22%
Mid 24.37%
Small 5.41%
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Region Exposure

% Developed Markets: 98.28%    % Emerging Markets: 1.41%    % Unidentified Markets: 0.31%

Americas 95.12%
93.91%
Canada 63.99%
United States 29.92%
1.21%
Brazil 0.00%
Chile 0.46%
Colombia 0.00%
Mexico 0.67%
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 4.53%
United Kingdom 2.73%
1.80%
Austria 0.01%
Belgium 0.00%
Denmark 0.00%
Finland 0.00%
France 0.18%
Germany 0.02%
Ireland 1.20%
Italy 0.33%
Netherlands 0.03%
Spain 0.01%
0.00%
Poland 0.00%
0.00%
Saudi Arabia 0.00%
Greater Asia 0.04%
Japan 0.00%
0.02%
Australia 0.01%
0.01%
Hong Kong 0.01%
Singapore 0.00%
South Korea 0.00%
0.00%
China 0.00%
Unidentified Region 0.31%

Bond Credit Quality Exposure

AAA 19.74%
AA 19.05%
A 22.98%
BBB 25.51%
BB 5.88%
B 0.50%
Below B 0.12%
    CCC 0.10%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.16%
Not Available 6.07%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
44.00%
Materials
7.40%
Consumer Discretionary
8.08%
Financials
26.09%
Real Estate
2.43%
Sensitive
39.40%
Communication Services
4.13%
Energy
1.15%
Industrials
18.01%
Information Technology
16.11%
Defensive
12.85%
Consumer Staples
5.23%
Health Care
7.58%
Utilities
0.03%
Not Classified
3.76%
Non Classified Equity
0.30%
Not Classified - Non Equity
3.46%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 16.87%
Corporate 50.14%
Securitized 0.54%
Municipal 24.73%
Other 7.72%
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Bond Maturity Exposure

Short Term
0.87%
Less than 1 Year
0.87%
Intermediate
66.93%
1 to 3 Years
9.95%
3 to 5 Years
12.58%
5 to 10 Years
44.41%
Long Term
31.80%
10 to 20 Years
4.59%
20 to 30 Years
18.87%
Over 30 Years
8.34%
Other
0.39%
As of January 31, 2026
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