Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.30%
Stock 46.07%
Bond 51.00%
Convertible 0.00%
Preferred 0.00%
Other 2.63%
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Market Capitalization

As of January 31, 2026
Large 75.31%
Mid 13.28%
Small 11.41%
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Region Exposure

% Developed Markets: 99.50%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.50%

Americas 97.52%
95.39%
Canada 88.77%
United States 6.62%
2.13%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.97%
United Kingdom 0.86%
1.12%
Germany 1.12%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.50%

Bond Credit Quality Exposure

AAA 25.36%
AA 26.68%
A 24.94%
BBB 18.87%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.40%
Not Available 3.75%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
46.49%
Materials
3.84%
Consumer Discretionary
6.93%
Financials
31.41%
Real Estate
4.31%
Sensitive
26.09%
Communication Services
9.34%
Energy
10.74%
Industrials
3.59%
Information Technology
2.43%
Defensive
21.78%
Consumer Staples
12.17%
Health Care
4.88%
Utilities
4.73%
Not Classified
5.64%
Non Classified Equity
5.64%
Not Classified - Non Equity
0.00%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 32.01%
Corporate 32.41%
Securitized 0.00%
Municipal 30.19%
Other 5.40%
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Bond Maturity Exposure

Short Term
10.22%
Less than 1 Year
10.22%
Intermediate
55.41%
1 to 3 Years
13.64%
3 to 5 Years
7.87%
5 to 10 Years
33.90%
Long Term
34.36%
10 to 20 Years
18.58%
20 to 30 Years
13.10%
Over 30 Years
2.69%
Other
0.00%
As of January 31, 2026
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