Asset Allocation

As of January 31, 2026.
Type % Net
Cash 12.31%
Stock 54.35%
Bond 30.23%
Convertible 0.00%
Preferred 0.11%
Other 3.01%
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Market Capitalization

As of January 31, 2026
Large 77.58%
Mid 16.82%
Small 5.60%
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Region Exposure

% Developed Markets: 89.55%    % Emerging Markets: 2.76%    % Unidentified Markets: 7.69%

Americas 76.12%
74.17%
Canada 32.99%
United States 41.18%
1.95%
Argentina 0.01%
Brazil 1.02%
Chile 0.06%
Colombia 0.07%
Mexico 0.31%
Peru 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.38%
United Kingdom 3.99%
6.93%
Belgium 0.00%
Denmark 0.04%
Finland 0.18%
France 1.57%
Germany 0.79%
Ireland 0.59%
Italy 0.68%
Netherlands 0.48%
Norway 0.22%
Spain 0.80%
Sweden 0.00%
Switzerland 0.94%
0.04%
0.42%
Israel 0.05%
Nigeria 0.07%
Saudi Arabia 0.03%
South Africa 0.11%
Greater Asia 4.81%
Japan 1.66%
1.49%
Australia 1.49%
0.99%
Hong Kong 0.33%
Singapore 0.05%
South Korea 0.22%
Taiwan 0.29%
0.67%
China 0.43%
India 0.24%
Unidentified Region 7.69%

Bond Credit Quality Exposure

AAA 1.38%
AA 1.06%
A 1.52%
BBB 8.73%
BB 46.88%
B 24.82%
Below B 6.12%
    CCC 6.03%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.16%
Not Available 9.33%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
26.30%
Materials
10.50%
Consumer Discretionary
2.92%
Financials
10.72%
Real Estate
2.16%
Sensitive
15.09%
Communication Services
1.45%
Energy
8.55%
Industrials
2.86%
Information Technology
2.23%
Defensive
11.82%
Consumer Staples
3.94%
Health Care
3.91%
Utilities
3.98%
Not Classified
46.78%
Non Classified Equity
0.42%
Not Classified - Non Equity
46.37%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 9.81%
Corporate 86.07%
Securitized 2.88%
Municipal 0.19%
Other 1.05%
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Bond Maturity Exposure

Short Term
9.03%
Less than 1 Year
9.03%
Intermediate
80.03%
1 to 3 Years
15.00%
3 to 5 Years
29.38%
5 to 10 Years
35.65%
Long Term
9.97%
10 to 20 Years
4.09%
20 to 30 Years
4.20%
Over 30 Years
1.68%
Other
0.97%
As of January 31, 2026
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