Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.27%
Stock 44.82%
Bond 46.83%
Convertible 0.06%
Preferred 2.78%
Other 5.78%
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Market Capitalization

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

% Developed Markets: 81.40%    % Emerging Markets: 14.98%    % Unidentified Markets: 3.62%

Americas 71.13%
64.95%
Canada 4.83%
United States 60.12%
6.19%
Argentina 0.53%
Brazil 0.55%
Chile 0.19%
Colombia 0.68%
Mexico 1.12%
Peru 0.29%
Venezuela 0.17%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.00%
United Kingdom 2.82%
6.58%
Austria 0.02%
Belgium 0.07%
Denmark 0.04%
Finland 0.14%
France 1.44%
Germany 1.89%
Greece 0.03%
Ireland 0.14%
Italy 0.32%
Netherlands 0.78%
Norway 0.04%
Portugal 0.04%
Spain 0.30%
Sweden 0.31%
Switzerland 0.70%
2.22%
Czech Republic 0.03%
Poland 0.25%
Turkey 0.69%
4.38%
Egypt 0.47%
Israel 0.32%
Nigeria 0.27%
Qatar 0.08%
Saudi Arabia 0.43%
South Africa 0.55%
United Arab Emirates 0.42%
Greater Asia 9.25%
Japan 1.83%
1.04%
Australia 1.03%
2.75%
Hong Kong 0.67%
Singapore 0.55%
South Korea 0.68%
Taiwan 0.80%
3.63%
China 1.11%
India 0.90%
Indonesia 0.50%
Kazakhstan 0.10%
Malaysia 0.11%
Pakistan 0.13%
Philippines 0.35%
Thailand 0.03%
Unidentified Region 3.62%

Bond Credit Quality Exposure

AAA 5.07%
AA 18.70%
A 6.39%
BBB 18.64%
BB 20.62%
B 13.42%
Below B 4.76%
    CCC 4.24%
    CC 0.03%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.40%
Not Rated 0.41%
Not Available 12.00%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
21.70%
Materials
1.06%
Consumer Discretionary
1.99%
Financials
5.48%
Real Estate
13.17%
Sensitive
20.31%
Communication Services
1.46%
Energy
9.30%
Industrials
5.23%
Information Technology
4.32%
Defensive
6.20%
Consumer Staples
1.41%
Health Care
2.94%
Utilities
1.86%
Not Classified
51.78%
Non Classified Equity
0.33%
Not Classified - Non Equity
51.45%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 41.10%
Corporate 38.25%
Securitized 14.04%
Municipal 0.36%
Other 6.25%
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Bond Maturity Exposure

Short Term
3.13%
Less than 1 Year
3.13%
Intermediate
65.37%
1 to 3 Years
15.22%
3 to 5 Years
24.10%
5 to 10 Years
26.04%
Long Term
31.24%
10 to 20 Years
10.78%
20 to 30 Years
19.36%
Over 30 Years
1.10%
Other
0.27%
As of January 31, 2026
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