Asset Allocation

As of January 31, 2026.
Type % Net
Cash 30.10%
Stock 29.55%
Bond 41.69%
Convertible 0.00%
Preferred 0.00%
Other -1.35%
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Market Capitalization

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

% Developed Markets: 64.07%    % Emerging Markets: 5.14%    % Unidentified Markets: 30.79%

Americas 61.91%
58.36%
Canada 31.20%
United States 27.16%
3.55%
Argentina 0.04%
Brazil 0.22%
Chile 0.40%
Colombia 0.50%
Mexico 1.50%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.02%
United Kingdom 2.10%
2.99%
Belgium 0.00%
Denmark 0.08%
France 0.46%
Germany 0.10%
Ireland 0.06%
Italy 0.00%
Netherlands 0.43%
Spain 0.11%
Sweden 0.00%
Switzerland 0.54%
0.29%
1.64%
Nigeria 0.44%
South Africa 0.12%
Greater Asia 0.28%
Japan 0.28%
0.00%
Australia 0.00%
0.00%
0.00%
China 0.00%
India 0.00%
Unidentified Region 30.79%

Bond Credit Quality Exposure

AAA 1.32%
AA 4.54%
A 7.41%
BBB 35.30%
BB 17.14%
B 5.93%
Below B 0.75%
    CCC 0.75%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.78%
Not Available 26.83%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 36.62%
Corporate 46.98%
Securitized 12.40%
Municipal 0.91%
Other 3.08%
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Bond Maturity Exposure

Short Term
25.77%
Less than 1 Year
25.77%
Intermediate
33.58%
1 to 3 Years
2.88%
3 to 5 Years
7.40%
5 to 10 Years
23.30%
Long Term
36.92%
10 to 20 Years
18.06%
20 to 30 Years
14.23%
Over 30 Years
4.63%
Other
3.72%
As of January 31, 2026
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