Asset Allocation

As of January 31, 2026.
Type % Net
Cash 7.35%
Stock 77.46%
Bond 13.52%
Convertible 0.00%
Preferred 0.01%
Other 1.65%
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Market Capitalization

As of January 31, 2026
Large 71.86%
Mid 17.70%
Small 10.45%
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Region Exposure

% Developed Markets: 83.99%    % Emerging Markets: 9.53%    % Unidentified Markets: 6.46%

Americas 56.67%
55.61%
Canada 0.58%
United States 55.03%
1.07%
Brazil 0.35%
Chile 0.05%
Mexico 0.26%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.51%
United Kingdom 4.00%
11.25%
Austria 0.07%
Belgium 0.12%
Denmark 0.21%
Finland 0.18%
France 1.47%
Germany 3.51%
Greece 0.15%
Ireland 1.04%
Italy 0.71%
Netherlands 0.98%
Norway 0.04%
Portugal 0.07%
Spain 0.77%
Sweden 0.42%
Switzerland 1.46%
0.22%
1.04%
Israel 0.30%
Saudi Arabia 0.10%
South Africa 0.23%
Greater Asia 20.34%
Japan 7.36%
0.33%
Australia 0.31%
5.18%
Hong Kong 1.36%
Singapore 0.56%
South Korea 1.38%
Taiwan 1.73%
7.47%
China 3.75%
India 2.82%
Pakistan 0.15%
Thailand 0.28%
Unidentified Region 6.46%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.61%
A 2.36%
BBB 1.75%
BB 16.26%
B 10.24%
Below B 1.11%
    CCC 1.11%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.04%
Not Available 64.62%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
36.40%
Materials
2.52%
Consumer Discretionary
7.08%
Financials
22.22%
Real Estate
4.58%
Sensitive
55.56%
Communication Services
7.42%
Energy
1.15%
Industrials
15.34%
Information Technology
31.64%
Defensive
6.87%
Consumer Staples
1.83%
Health Care
2.75%
Utilities
2.29%
Not Classified
1.18%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.18%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 47.52%
Corporate 52.48%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
44.77%
Less than 1 Year
44.77%
Intermediate
21.20%
1 to 3 Years
13.27%
3 to 5 Years
4.50%
5 to 10 Years
3.43%
Long Term
8.15%
10 to 20 Years
1.11%
20 to 30 Years
2.36%
Over 30 Years
4.68%
Other
25.87%
As of January 31, 2026
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