Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.00%
Stock 92.94%
Bond 6.85%
Convertible 0.00%
Preferred 0.02%
Other 0.19%
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Market Capitalization

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

% Developed Markets: 98.75%    % Emerging Markets: 1.04%    % Unidentified Markets: 0.21%

Americas 71.54%
71.08%
Canada 0.08%
United States 71.00%
0.46%
Brazil 0.04%
Chile 0.01%
Colombia 0.00%
Mexico 0.02%
Peru 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.51%
United Kingdom 4.15%
15.01%
Austria 0.07%
Belgium 0.00%
Denmark 0.39%
Finland 0.30%
France 2.52%
Germany 2.59%
Greece 0.01%
Ireland 1.17%
Italy 1.40%
Netherlands 1.49%
Norway 0.41%
Spain 1.38%
Sweden 0.91%
Switzerland 2.38%
0.02%
Czech Republic 0.00%
Poland 0.01%
Russia 0.00%
Turkey 0.01%
0.33%
Egypt 0.00%
Israel 0.23%
Qatar 0.01%
Saudi Arabia 0.03%
South Africa 0.04%
United Arab Emirates 0.02%
Greater Asia 8.74%
Japan 5.74%
1.03%
Australia 1.03%
1.08%
Hong Kong 0.20%
Singapore 0.30%
South Korea 0.23%
Taiwan 0.36%
0.88%
China 0.26%
India 0.45%
Indonesia 0.01%
Malaysia 0.02%
Philippines 0.00%
Thailand 0.13%
Unidentified Region 0.21%

Bond Credit Quality Exposure

AAA 1.37%
AA 24.83%
A 9.90%
BBB 26.63%
BB 0.21%
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 0.66%
Not Available 36.41%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
31.63%
Materials
3.29%
Consumer Discretionary
9.55%
Financials
16.55%
Real Estate
2.24%
Sensitive
44.88%
Communication Services
6.57%
Energy
3.18%
Industrials
13.23%
Information Technology
21.90%
Defensive
17.39%
Consumer Staples
4.56%
Health Care
9.95%
Utilities
2.87%
Not Classified
6.11%
Non Classified Equity
0.45%
Not Classified - Non Equity
5.66%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 49.30%
Corporate 29.52%
Securitized 20.97%
Municipal 0.00%
Other 0.21%
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Bond Maturity Exposure

Short Term
15.41%
Less than 1 Year
15.41%
Intermediate
52.87%
1 to 3 Years
7.85%
3 to 5 Years
21.63%
5 to 10 Years
23.40%
Long Term
31.73%
10 to 20 Years
8.31%
20 to 30 Years
23.32%
Over 30 Years
0.10%
Other
0.00%
As of January 31, 2026
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