Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.95%
Stock 63.45%
Bond 34.28%
Convertible 0.00%
Preferred 0.00%
Other 0.32%
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Market Capitalization

As of January 31, 2026
Large 72.54%
Mid 20.54%
Small 6.91%
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Region Exposure

% Developed Markets: 98.77%    % Emerging Markets: 0.68%    % Unidentified Markets: 0.55%

Americas 91.75%
91.75%
Canada 66.86%
United States 24.89%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.69%
United Kingdom 2.16%
5.54%
France 1.08%
Netherlands 2.78%
Sweden 1.68%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.55%

Bond Credit Quality Exposure

AAA 23.63%
AA 18.55%
A 37.86%
BBB 16.24%
BB 0.00%
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 0.00%
Not Available 3.72%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
40.17%
Materials
3.56%
Consumer Discretionary
8.25%
Financials
26.62%
Real Estate
1.74%
Sensitive
45.81%
Communication Services
6.52%
Energy
5.40%
Industrials
18.03%
Information Technology
15.86%
Defensive
14.02%
Consumer Staples
4.21%
Health Care
9.81%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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 21.01%
Corporate 46.20%
Securitized 0.00%
Municipal 28.02%
Other 4.77%
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Bond Maturity Exposure

Short Term
0.13%
Less than 1 Year
0.13%
Intermediate
68.37%
1 to 3 Years
22.15%
3 to 5 Years
9.74%
5 to 10 Years
36.48%
Long Term
31.50%
10 to 20 Years
11.78%
20 to 30 Years
16.22%
Over 30 Years
3.50%
Other
0.00%
As of January 31, 2026
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