Asset Allocation

As of January 31, 2026.
Type % Net
Cash 23.04%
Stock 53.51%
Bond 21.89%
Convertible 0.00%
Preferred 0.20%
Other 1.36%
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Market Capitalization

As of January 31, 2026
Large 85.78%
Mid 10.27%
Small 3.96%
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Region Exposure

% Developed Markets: 75.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 24.36%

Americas 74.60%
74.24%
Canada 39.02%
United States 35.22%
0.36%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.85%
United Kingdom 0.14%
0.71%
Belgium 0.00%
Denmark 0.00%
Finland 0.00%
France 0.04%
Germany 0.01%
Ireland 0.00%
Italy 0.01%
Netherlands 0.28%
Norway 0.00%
Spain 0.01%
Sweden 0.00%
Switzerland 0.35%
0.00%
0.00%
Greater Asia 0.19%
Japan 0.00%
0.18%
Australia 0.18%
0.00%
Singapore 0.00%
0.00%
Philippines 0.00%
Unidentified Region 24.36%

Bond Credit Quality Exposure

AAA 1.75%
AA 4.69%
A 14.17%
BBB 63.19%
BB 3.54%
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 4.69%
Not Available 7.97%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
28.83%
Materials
6.99%
Consumer Discretionary
2.61%
Financials
18.16%
Real Estate
1.07%
Sensitive
48.04%
Communication Services
6.53%
Energy
15.99%
Industrials
2.63%
Information Technology
22.90%
Defensive
5.73%
Consumer Staples
4.10%
Health Care
1.60%
Utilities
0.02%
Not Classified
17.40%
Non Classified Equity
5.23%
Not Classified - Non Equity
12.17%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 2.27%
Corporate 80.67%
Securitized 0.00%
Municipal 4.33%
Other 12.74%
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Bond Maturity Exposure

Short Term
18.82%
Less than 1 Year
18.82%
Intermediate
73.05%
1 to 3 Years
28.57%
3 to 5 Years
22.55%
5 to 10 Years
21.93%
Long Term
5.35%
10 to 20 Years
1.06%
20 to 30 Years
3.29%
Over 30 Years
1.00%
Other
2.78%
As of January 31, 2026
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