Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.72%
Stock 85.14%
Bond 8.09%
Convertible 0.00%
Preferred 0.24%
Other 4.80%
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Market Capitalization

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

% Developed Markets: 89.61%    % Emerging Markets: 4.80%    % Unidentified Markets: 5.58%

Americas 70.72%
69.53%
Canada 0.26%
United States 69.26%
1.19%
Brazil 0.52%
Chile 0.02%
Colombia 0.01%
Mexico 0.08%
Peru 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.29%
United Kingdom 3.08%
9.08%
Austria 0.14%
Belgium 0.00%
Denmark 0.39%
France 1.50%
Germany 1.04%
Greece 0.16%
Ireland 1.43%
Italy 0.44%
Netherlands 1.27%
Norway 0.11%
Spain 0.58%
Sweden 0.19%
Switzerland 1.62%
0.19%
Czech Republic 0.00%
Poland 0.07%
Turkey 0.01%
0.93%
Egypt 0.00%
Israel 0.24%
Qatar 0.00%
Saudi Arabia 0.30%
South Africa 0.11%
United Arab Emirates 0.27%
Greater Asia 10.40%
Japan 2.82%
0.59%
Australia 0.59%
3.56%
Hong Kong 0.65%
Singapore 0.23%
South Korea 1.09%
Taiwan 1.59%
3.43%
China 1.73%
India 1.31%
Indonesia 0.18%
Kazakhstan 0.01%
Malaysia 0.07%
Philippines 0.12%
Thailand 0.01%
Unidentified Region 5.58%

Bond Credit Quality Exposure

AAA 6.46%
AA 21.45%
A 9.78%
BBB 21.95%
BB 15.45%
B 8.61%
Below B 2.61%
    CCC 2.46%
    CC 0.02%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.22%
Not Available 13.48%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
31.79%
Materials
3.69%
Consumer Discretionary
9.73%
Financials
16.52%
Real Estate
1.85%
Sensitive
49.51%
Communication Services
9.39%
Energy
2.83%
Industrials
10.46%
Information Technology
26.82%
Defensive
17.69%
Consumer Staples
4.67%
Health Care
10.20%
Utilities
2.81%
Not Classified
1.02%
Non Classified Equity
0.08%
Not Classified - Non Equity
0.94%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 11.25%
Corporate 61.42%
Securitized 25.45%
Municipal 0.00%
Other 1.89%
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Bond Maturity Exposure

Short Term
5.87%
Less than 1 Year
5.87%
Intermediate
51.91%
1 to 3 Years
10.35%
3 to 5 Years
19.18%
5 to 10 Years
22.39%
Long Term
41.92%
10 to 20 Years
10.92%
20 to 30 Years
28.99%
Over 30 Years
2.01%
Other
0.29%
As of January 31, 2026
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