Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.99%
Stock 29.64%
Bond 68.13%
Convertible 0.00%
Preferred 0.00%
Other 1.24%
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Market Capitalization

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

% Developed Markets: 96.19%    % Emerging Markets: 1.90%    % Unidentified Markets: 1.91%

Americas 82.14%
81.04%
Canada 60.87%
United States 20.17%
1.09%
Brazil 0.70%
Mexico 0.09%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.64%
United Kingdom 3.16%
8.89%
Austria 0.07%
Belgium 0.17%
Denmark 0.14%
France 1.42%
Germany 1.34%
Greece 0.10%
Ireland 1.57%
Italy 1.00%
Netherlands 0.76%
Norway 0.17%
Portugal 0.01%
Spain 0.75%
Sweden 0.06%
Switzerland 0.89%
0.29%
Czech Republic 0.05%
Poland 0.22%
Turkey 0.02%
0.30%
Saudi Arabia 0.12%
South Africa 0.07%
United Arab Emirates 0.06%
Greater Asia 3.31%
Japan 1.38%
0.26%
Australia 0.18%
1.40%
Hong Kong 0.33%
Singapore 0.07%
South Korea 0.55%
Taiwan 0.44%
0.27%
China 0.11%
India 0.16%
Unidentified Region 1.91%

Bond Credit Quality Exposure

AAA 19.50%
AA 17.51%
A 33.82%
BBB 14.81%
BB 1.45%
B 0.04%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.31%
Not Available 12.55%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
8.20%
Materials
0.49%
Consumer Discretionary
1.55%
Financials
6.05%
Real Estate
0.11%
Sensitive
16.08%
Communication Services
1.03%
Energy
0.23%
Industrials
6.42%
Information Technology
8.40%
Defensive
5.55%
Consumer Staples
1.77%
Health Care
2.81%
Utilities
0.98%
Not Classified
70.17%
Non Classified Equity
0.23%
Not Classified - Non Equity
69.93%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 28.08%
Corporate 48.10%
Securitized 3.32%
Municipal 10.43%
Other 10.06%
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Bond Maturity Exposure

Short Term
7.30%
Less than 1 Year
7.30%
Intermediate
63.05%
1 to 3 Years
15.81%
3 to 5 Years
16.21%
5 to 10 Years
31.03%
Long Term
29.43%
10 to 20 Years
9.11%
20 to 30 Years
14.76%
Over 30 Years
5.56%
Other
0.22%
As of January 31, 2026
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