Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.04%
Stock 53.42%
Bond 32.82%
Convertible 0.00%
Preferred 0.00%
Other 10.72%
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Market Capitalization

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

% Developed Markets: 89.00%    % Emerging Markets: 0.07%    % Unidentified Markets: 10.93%

Americas 71.66%
70.24%
Canada 8.15%
United States 62.08%
1.43%
Brazil 0.02%
Colombia 0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.00%
United Kingdom 1.97%
7.57%
Austria 0.18%
Belgium 0.02%
Denmark 0.12%
Finland 0.23%
France 1.06%
Germany 1.08%
Ireland 0.60%
Italy 0.66%
Netherlands 0.92%
Norway 0.15%
Portugal 0.04%
Spain 0.88%
Sweden 0.02%
Switzerland 1.45%
0.00%
0.46%
Israel 0.45%
Greater Asia 7.41%
Japan 5.30%
0.56%
Australia 0.45%
1.55%
Hong Kong 0.81%
Singapore 0.48%
South Korea 0.14%
0.00%
Unidentified Region 10.93%

Bond Credit Quality Exposure

AAA 10.94%
AA 27.02%
A 16.93%
BBB 24.88%
BB 11.75%
B 7.07%
Below B 1.34%
    CCC 1.33%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.00%
Not Available 0.07%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
10.65%
Materials
0.36%
Consumer Discretionary
2.77%
Financials
7.08%
Real Estate
0.45%
Sensitive
22.97%
Communication Services
5.84%
Energy
1.16%
Industrials
4.61%
Information Technology
11.35%
Defensive
18.50%
Consumer Staples
5.79%
Health Care
8.48%
Utilities
4.23%
Not Classified
47.87%
Non Classified Equity
0.56%
Not Classified - Non Equity
47.31%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 31.07%
Corporate 68.79%
Securitized 0.00%
Municipal 0.00%
Other 0.14%
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Bond Maturity Exposure

Short Term
1.25%
Less than 1 Year
1.25%
Intermediate
81.94%
1 to 3 Years
10.85%
3 to 5 Years
21.19%
5 to 10 Years
49.90%
Long Term
16.81%
10 to 20 Years
7.68%
20 to 30 Years
7.62%
Over 30 Years
1.51%
Other
0.00%
As of January 31, 2026
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