Asset Allocation

As of January 31, 2026.
Type % Net
Cash 46.86%
Stock -40.09%
Bond 93.32%
Convertible 1.18%
Preferred 0.00%
Other -1.27%
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Market Capitalization

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

% Developed Markets: 99.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.22%

Americas 94.41%
91.63%
United States 91.63%
2.78%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.37%
United Kingdom 2.29%
-1.64%
Ireland -1.64%
0.00%
4.73%
Israel 4.73%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.22%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.74%
A 0.00%
BBB 10.66%
BB 2.33%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 86.22%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
5.81%
Materials
0.00%
Consumer Discretionary
3.85%
Financials
1.96%
Real Estate
0.00%
Sensitive
63.72%
Communication Services
0.00%
Energy
2.51%
Industrials
12.28%
Information Technology
48.93%
Defensive
40.02%
Consumer Staples
2.89%
Health Care
25.30%
Utilities
11.83%
Not Classified
-9.55%
Non Classified Equity
0.00%
Not Classified - Non Equity
-9.55%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.93%
Corporate 1.25%
Securitized 0.00%
Municipal 0.00%
Other 96.82%
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Bond Maturity Exposure

Short Term
4.31%
Less than 1 Year
4.31%
Intermediate
95.69%
1 to 3 Years
18.73%
3 to 5 Years
68.80%
5 to 10 Years
8.16%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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