Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.32%
Stock 49.79%
Bond 49.29%
Convertible 0.00%
Preferred 0.00%
Other 0.60%
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Market Capitalization

As of January 31, 2026
Large 79.82%
Mid 15.38%
Small 4.80%
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Region Exposure

% Developed Markets: 97.95%    % Emerging Markets: 0.38%    % Unidentified Markets: 1.67%

Americas 90.17%
89.57%
Canada 68.24%
United States 21.33%
0.60%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.64%
United Kingdom 2.20%
3.18%
Belgium 0.24%
Denmark 0.00%
Finland 0.30%
France 0.50%
Germany 0.47%
Greece 0.18%
Ireland 0.13%
Netherlands 0.53%
Spain 0.35%
Sweden 0.26%
Switzerland 0.22%
0.26%
Czech Republic 0.09%
Poland 0.17%
0.00%
Greater Asia 2.53%
Japan 1.24%
0.14%
Australia 0.14%
1.06%
Hong Kong 0.18%
Singapore 0.49%
Taiwan 0.33%
0.09%
Malaysia 0.09%
Unidentified Region 1.67%

Bond Credit Quality Exposure

AAA 24.33%
AA 13.51%
A 29.06%
BBB 15.82%
BB 0.66%
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 0.92%
Not Available 15.71%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
49.86%
Materials
11.22%
Consumer Discretionary
6.91%
Financials
29.44%
Real Estate
2.29%
Sensitive
34.63%
Communication Services
6.80%
Energy
7.32%
Industrials
10.15%
Information Technology
10.37%
Defensive
14.18%
Consumer Staples
4.14%
Health Care
5.07%
Utilities
4.97%
Not Classified
1.33%
Non Classified Equity
1.33%
Not Classified - Non Equity
0.00%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 21.27%
Corporate 45.42%
Securitized 7.27%
Municipal 16.79%
Other 9.25%
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Bond Maturity Exposure

Short Term
23.53%
Less than 1 Year
23.53%
Intermediate
58.06%
1 to 3 Years
14.06%
3 to 5 Years
18.53%
5 to 10 Years
25.47%
Long Term
18.41%
10 to 20 Years
7.26%
20 to 30 Years
6.42%
Over 30 Years
4.73%
Other
0.00%
As of January 31, 2026
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