Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.67%
Stock 58.16%
Bond 40.30%
Convertible 0.00%
Preferred 0.04%
Other 0.82%
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Market Capitalization

As of January 31, 2026
Large 83.54%
Mid 10.12%
Small 6.34%
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Region Exposure

% Developed Markets: 99.19%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.81%

Americas 99.19%
98.34%
Canada 98.19%
United States 0.15%
0.86%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.81%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 32.70%
BBB 47.48%
BB 2.13%
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 2.17%
Not Available 15.52%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
55.06%
Materials
10.81%
Consumer Discretionary
2.15%
Financials
39.28%
Real Estate
2.82%
Sensitive
30.14%
Communication Services
2.42%
Energy
16.70%
Industrials
11.02%
Information Technology
0.00%
Defensive
10.76%
Consumer Staples
3.29%
Health Care
1.44%
Utilities
6.03%
Not Classified
4.03%
Non Classified Equity
4.03%
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 5.55%
Corporate 72.82%
Securitized 0.00%
Municipal 0.00%
Other 21.63%
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
68.97%
1 to 3 Years
17.74%
3 to 5 Years
19.39%
5 to 10 Years
31.84%
Long Term
31.03%
10 to 20 Years
12.37%
20 to 30 Years
12.64%
Over 30 Years
6.01%
Other
0.00%
As of January 31, 2026
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