Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.85%
Stock 88.64%
Bond 8.82%
Convertible 0.00%
Preferred 0.27%
Other 3.12%
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Market Capitalization

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

% Developed Markets: 91.38%    % Emerging Markets: 4.65%    % Unidentified Markets: 3.97%

Americas 63.34%
62.13%
Canada 0.50%
United States 61.63%
1.21%
Argentina 0.01%
Brazil 0.32%
Chile 0.05%
Colombia 0.02%
Mexico 0.22%
Peru 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.09%
United Kingdom 3.80%
13.07%
Austria 0.06%
Belgium 0.23%
Denmark 0.42%
Finland 0.25%
France 2.28%
Germany 2.18%
Greece 0.06%
Ireland 0.95%
Italy 0.68%
Netherlands 1.52%
Norway 0.17%
Portugal 0.04%
Spain 0.87%
Sweden 0.80%
Switzerland 2.40%
0.18%
Czech Republic 0.04%
Poland 0.06%
Turkey 0.04%
1.05%
Egypt 0.00%
Israel 0.39%
Qatar 0.04%
Saudi Arabia 0.25%
South Africa 0.20%
United Arab Emirates 0.09%
Greater Asia 14.60%
Japan 5.34%
1.81%
Australia 1.76%
4.14%
Hong Kong 0.88%
Singapore 0.59%
South Korea 1.11%
Taiwan 1.54%
3.31%
China 1.74%
India 1.22%
Indonesia 0.07%
Malaysia 0.12%
Philippines 0.06%
Thailand 0.10%
Unidentified Region 3.97%

Bond Credit Quality Exposure

AAA 22.91%
AA 22.26%
A 6.80%
BBB 13.21%
BB 3.88%
B 2.42%
Below B 0.70%
    CCC 0.69%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.45%
Not Available 27.36%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
33.56%
Materials
3.29%
Consumer Discretionary
8.79%
Financials
14.99%
Real Estate
6.48%
Sensitive
40.20%
Communication Services
6.15%
Energy
2.65%
Industrials
10.73%
Information Technology
20.67%
Defensive
14.80%
Consumer Staples
4.19%
Health Care
8.33%
Utilities
2.28%
Not Classified
11.44%
Non Classified Equity
0.52%
Not Classified - Non Equity
10.92%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 36.06%
Corporate 24.01%
Securitized 38.16%
Municipal 0.31%
Other 1.47%
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Bond Maturity Exposure

Short Term
15.46%
Less than 1 Year
15.46%
Intermediate
32.68%
1 to 3 Years
7.11%
3 to 5 Years
9.37%
5 to 10 Years
16.20%
Long Term
51.12%
10 to 20 Years
22.20%
20 to 30 Years
21.52%
Over 30 Years
7.40%
Other
0.75%
As of January 31, 2026
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