Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.61%
Stock 47.77%
Bond 44.05%
Convertible 0.00%
Preferred 0.00%
Other 4.57%
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Market Capitalization

As of January 31, 2026
Large 59.18%
Mid 22.86%
Small 17.96%
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Region Exposure

% Developed Markets: 92.13%    % Emerging Markets: 3.42%    % Unidentified Markets: 4.45%

Americas 65.10%
59.29%
Canada 2.72%
United States 56.57%
5.82%
Brazil 0.40%
Mexico 2.45%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.10%
United Kingdom 4.81%
19.97%
Belgium 0.80%
Denmark 0.41%
Finland 0.87%
France 2.46%
Germany 1.09%
Greece 0.40%
Ireland 1.93%
Italy 2.38%
Netherlands 6.61%
Norway 0.39%
Spain 1.09%
Switzerland 1.49%
0.27%
Czech Republic 0.02%
Turkey 0.20%
0.05%
United Arab Emirates 0.05%
Greater Asia 5.35%
Japan 0.74%
0.00%
4.33%
Hong Kong 0.13%
Singapore 0.45%
South Korea 3.76%
0.28%
Indonesia 0.13%
Philippines 0.13%
Unidentified Region 4.45%

Bond Credit Quality Exposure

AAA 2.60%
AA 8.45%
A 0.31%
BBB 8.99%
BB 1.97%
B 0.32%
Below B 0.16%
    CCC 0.07%
    CC 0.09%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.35%
Not Available 75.86%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
52.14%
Materials
10.12%
Consumer Discretionary
3.62%
Financials
37.27%
Real Estate
1.13%
Sensitive
19.62%
Communication Services
0.00%
Energy
6.21%
Industrials
4.14%
Information Technology
9.27%
Defensive
18.23%
Consumer Staples
4.88%
Health Care
9.15%
Utilities
4.20%
Not Classified
10.02%
Non Classified Equity
0.20%
Not Classified - Non Equity
9.81%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 13.29%
Corporate 27.01%
Securitized 37.81%
Municipal 0.00%
Other 21.90%
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Bond Maturity Exposure

Short Term
37.30%
Less than 1 Year
37.30%
Intermediate
10.72%
1 to 3 Years
5.98%
3 to 5 Years
2.52%
5 to 10 Years
2.21%
Long Term
49.86%
10 to 20 Years
10.26%
20 to 30 Years
37.05%
Over 30 Years
2.55%
Other
2.12%
As of January 31, 2026
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