Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.03%
Stock 34.60%
Bond 57.10%
Convertible 0.00%
Preferred 0.05%
Other 8.28%
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Market Capitalization

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

% Developed Markets: 88.13%    % Emerging Markets: 0.83%    % Unidentified Markets: 11.04%

Americas 77.43%
75.94%
Canada 0.52%
United States 75.42%
1.50%
Argentina 0.05%
Brazil 0.00%
Colombia 0.05%
Mexico 0.27%
Peru 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.49%
United Kingdom 1.69%
5.51%
Austria 0.02%
Belgium 0.17%
Denmark 0.16%
Finland 0.08%
France 0.95%
Germany 0.75%
Ireland 0.73%
Italy 0.22%
Netherlands 0.63%
Norway 0.18%
Portugal 0.01%
Spain 0.32%
Sweden 0.34%
Switzerland 0.89%
0.06%
Poland 0.01%
0.24%
Egypt 0.01%
Israel 0.14%
South Africa 0.02%
Greater Asia 4.03%
Japan 2.22%
0.94%
Australia 0.92%
0.77%
Hong Kong 0.37%
Singapore 0.40%
0.10%
China 0.00%
India 0.01%
Indonesia 0.04%
Philippines 0.04%
Thailand 0.01%
Unidentified Region 11.04%

Bond Credit Quality Exposure

AAA 12.15%
AA 54.73%
A 5.25%
BBB 9.62%
BB 1.94%
B 1.16%
Below B 0.33%
    CCC 0.33%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.24%
Not Available 14.57%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
15.59%
Materials
0.91%
Consumer Discretionary
2.94%
Financials
4.63%
Real Estate
7.12%
Sensitive
14.57%
Communication Services
2.49%
Energy
0.94%
Industrials
3.52%
Information Technology
7.62%
Defensive
5.31%
Consumer Staples
1.55%
Health Care
2.98%
Utilities
0.78%
Not Classified
64.53%
Non Classified Equity
0.59%
Not Classified - Non Equity
63.94%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 58.44%
Corporate 16.70%
Securitized 23.82%
Municipal 0.32%
Other 0.72%
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Bond Maturity Exposure

Short Term
6.83%
Less than 1 Year
6.83%
Intermediate
54.93%
1 to 3 Years
18.82%
3 to 5 Years
14.40%
5 to 10 Years
21.71%
Long Term
37.89%
10 to 20 Years
15.29%
20 to 30 Years
18.96%
Over 30 Years
3.64%
Other
0.36%
As of January 31, 2026
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