Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.96%
Stock 58.91%
Bond 39.97%
Convertible 0.00%
Preferred 0.05%
Other 2.03%
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Market Capitalization

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

% Developed Markets: 92.24%    % Emerging Markets: 1.01%    % Unidentified Markets: 6.75%

Americas 89.38%
87.17%
Canada 0.39%
United States 86.78%
2.21%
Argentina 0.08%
Brazil 0.00%
Colombia 0.09%
Mexico 0.24%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.75%
United Kingdom 0.48%
3.01%
Belgium 0.02%
Denmark 0.04%
France 0.22%
Germany 0.00%
Ireland 1.48%
Italy 0.02%
Netherlands 0.38%
Norway 0.23%
Spain 0.05%
Switzerland 0.53%
0.08%
0.18%
Egypt 0.02%
Israel 0.01%
South Africa 0.04%
Greater Asia 0.11%
Japan 0.08%
0.02%
Australia 0.02%
0.01%
Singapore 0.00%
0.01%
India 0.01%
Unidentified Region 6.75%

Bond Credit Quality Exposure

AAA 26.78%
AA 26.02%
A 7.95%
BBB 15.44%
BB 4.54%
B 2.83%
Below B 0.82%
    CCC 0.81%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.53%
Not Available 15.09%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
15.20%
Materials
0.15%
Consumer Discretionary
5.90%
Financials
8.13%
Real Estate
1.01%
Sensitive
34.60%
Communication Services
6.48%
Energy
2.03%
Industrials
4.90%
Information Technology
21.20%
Defensive
8.99%
Consumer Staples
1.89%
Health Care
6.53%
Utilities
0.57%
Not Classified
41.20%
Non Classified Equity
0.14%
Not Classified - Non Equity
41.07%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 24.10%
Corporate 28.50%
Securitized 45.29%
Municipal 0.37%
Other 1.74%
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Bond Maturity Exposure

Short Term
1.18%
Less than 1 Year
1.18%
Intermediate
38.19%
1 to 3 Years
8.31%
3 to 5 Years
10.95%
5 to 10 Years
18.94%
Long Term
59.75%
10 to 20 Years
25.95%
20 to 30 Years
25.15%
Over 30 Years
8.65%
Other
0.87%
As of January 31, 2026
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