Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.70%
Stock 62.73%
Bond 32.47%
Convertible 0.00%
Preferred 0.12%
Other 5.37%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 91.03%    % Emerging Markets: 1.82%    % Unidentified Markets: 7.15%

Americas 71.61%
70.42%
Canada 0.54%
United States 69.87%
1.19%
Argentina 0.03%
Brazil 0.10%
Chile 0.01%
Colombia 0.03%
Mexico 0.20%
Peru 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.00%
United Kingdom 2.80%
9.61%
Austria 0.04%
Belgium 0.18%
Denmark 0.30%
Finland 0.17%
France 1.68%
Germany 1.53%
Greece 0.02%
Ireland 0.89%
Italy 0.47%
Netherlands 1.08%
Norway 0.18%
Portugal 0.03%
Spain 0.63%
Sweden 0.58%
Switzerland 1.71%
0.08%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.01%
0.52%
Egypt 0.01%
Israel 0.26%
Qatar 0.01%
Saudi Arabia 0.07%
South Africa 0.07%
United Arab Emirates 0.03%
Greater Asia 8.24%
Japan 3.92%
1.40%
Australia 1.37%
1.88%
Hong Kong 0.57%
Singapore 0.50%
South Korea 0.33%
Taiwan 0.46%
1.04%
China 0.52%
India 0.37%
Indonesia 0.04%
Malaysia 0.04%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 7.15%

Bond Credit Quality Exposure

AAA 13.61%
AA 50.83%
A 5.34%
BBB 10.09%
BB 2.19%
B 1.32%
Below B 0.38%
    CCC 0.38%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.27%
Not Available 15.96%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
24.66%
Materials
2.08%
Consumer Discretionary
5.99%
Financials
9.84%
Real Estate
6.74%
Sensitive
28.26%
Communication Services
4.64%
Energy
1.93%
Industrials
7.26%
Information Technology
14.43%
Defensive
10.51%
Consumer Staples
3.05%
Health Care
5.89%
Utilities
1.57%
Not Classified
36.58%
Non Classified Equity
0.49%
Not Classified - Non Equity
36.09%
As of January 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 55.73%
Corporate 17.61%
Securitized 25.56%
Municipal 0.29%
Other 0.82%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
7.63%
Less than 1 Year
7.63%
Intermediate
52.55%
1 to 3 Years
17.43%
3 to 5 Years
13.31%
5 to 10 Years
21.80%
Long Term
39.41%
10 to 20 Years
16.06%
20 to 30 Years
19.24%
Over 30 Years
4.11%
Other
0.41%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial