Asset Allocation

As of January 31, 2026.
Type % Net
Cash -3.06%
Stock 75.27%
Bond 20.39%
Convertible 0.00%
Preferred 0.12%
Other 7.28%
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Market Capitalization

As of January 31, 2026
Large 75.13%
Mid 14.81%
Small 10.06%
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Region Exposure

% Developed Markets: 99.12%    % Emerging Markets: 0.87%    % Unidentified Markets: 0.01%

Americas 84.24%
83.16%
Canada 0.42%
United States 82.74%
1.08%
Brazil 0.06%
Chile 0.04%
Colombia 0.02%
Mexico 0.04%
Peru 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.85%
United Kingdom 2.92%
8.44%
Austria 0.14%
Denmark 0.38%
France 1.36%
Germany 0.82%
Greece 0.09%
Ireland 1.45%
Italy 0.41%
Netherlands 1.21%
Norway 0.08%
Portugal 0.04%
Spain 0.64%
Sweden 0.14%
Switzerland 1.48%
0.15%
Poland 0.03%
Turkey 0.02%
0.34%
Egypt 0.01%
Israel 0.19%
Nigeria 0.01%
South Africa 0.02%
United Arab Emirates 0.08%
Greater Asia 3.90%
Japan 2.39%
0.46%
Australia 0.45%
0.80%
Hong Kong 0.36%
Singapore 0.27%
South Korea 0.10%
Taiwan 0.08%
0.25%
China 0.05%
India 0.01%
Indonesia 0.09%
Kazakhstan 0.03%
Malaysia 0.02%
Philippines 0.02%
Unidentified Region 0.01%

Bond Credit Quality Exposure

AAA 6.22%
AA 27.16%
A 10.80%
BBB 23.59%
BB 9.44%
B 5.28%
Below B 1.60%
    CCC 1.51%
    CC 0.02%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.16%
Not Available 15.76%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
30.68%
Materials
3.82%
Consumer Discretionary
9.51%
Financials
15.27%
Real Estate
2.09%
Sensitive
50.11%
Communication Services
9.63%
Energy
3.18%
Industrials
11.42%
Information Technology
25.87%
Defensive
18.60%
Consumer Staples
5.25%
Health Care
10.78%
Utilities
2.57%
Not Classified
0.61%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.60%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 8.90%
Corporate 59.59%
Securitized 29.76%
Municipal 0.00%
Other 1.75%
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Bond Maturity Exposure

Short Term
7.43%
Less than 1 Year
7.43%
Intermediate
44.41%
1 to 3 Years
10.69%
3 to 5 Years
15.32%
5 to 10 Years
18.40%
Long Term
47.92%
10 to 20 Years
10.81%
20 to 30 Years
34.58%
Over 30 Years
2.53%
Other
0.24%
As of January 31, 2026
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