Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.09%
Stock 59.73%
Bond 34.51%
Convertible 0.03%
Preferred 0.39%
Other 0.25%
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Market Capitalization

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

% Developed Markets: 87.71%    % Emerging Markets: 10.64%    % Unidentified Markets: 1.65%

Americas 59.26%
54.97%
Canada 11.49%
United States 43.48%
4.29%
Argentina 0.23%
Brazil 0.62%
Chile 0.18%
Colombia 0.31%
Mexico 1.06%
Peru 0.27%
Venezuela 0.06%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.64%
United Kingdom 7.52%
16.59%
Austria 0.19%
Belgium 0.13%
Denmark 0.71%
Finland 0.23%
France 3.70%
Germany 2.38%
Greece 0.00%
Ireland 1.68%
Italy 2.58%
Netherlands 1.08%
Norway 0.34%
Portugal 0.05%
Spain 1.29%
Sweden 0.36%
Switzerland 1.60%
1.25%
Czech Republic 0.01%
Poland 0.25%
Russia 0.00%
Turkey 0.41%
2.28%
Egypt 0.25%
Israel 0.01%
Nigeria 0.16%
Qatar 0.13%
Saudi Arabia 0.13%
South Africa 0.56%
United Arab Emirates 0.26%
Greater Asia 11.45%
Japan 3.11%
0.50%
Australia 0.45%
4.47%
Hong Kong 1.13%
Singapore 0.52%
South Korea 0.89%
Taiwan 1.92%
3.38%
China 1.31%
India 1.08%
Indonesia 0.28%
Kazakhstan 0.06%
Malaysia 0.09%
Pakistan 0.07%
Philippines 0.18%
Thailand 0.10%
Unidentified Region 1.65%

Bond Credit Quality Exposure

AAA 3.99%
AA 14.77%
A 16.48%
BBB 26.81%
BB 14.50%
B 7.72%
Below B 2.19%
    CCC 2.07%
    CC 0.00%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.21%
Not Available 13.33%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
21.99%
Materials
2.81%
Consumer Discretionary
5.33%
Financials
12.40%
Real Estate
1.45%
Sensitive
28.20%
Communication Services
4.78%
Energy
1.86%
Industrials
7.36%
Information Technology
14.20%
Defensive
10.91%
Consumer Staples
3.16%
Health Care
6.44%
Utilities
1.32%
Not Classified
38.90%
Non Classified Equity
0.04%
Not Classified - Non Equity
38.85%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 49.37%
Corporate 46.26%
Securitized 0.15%
Municipal 0.96%
Other 3.26%
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Bond Maturity Exposure

Short Term
7.93%
Less than 1 Year
7.93%
Intermediate
63.48%
1 to 3 Years
14.51%
3 to 5 Years
20.94%
5 to 10 Years
28.04%
Long Term
27.46%
10 to 20 Years
13.93%
20 to 30 Years
11.28%
Over 30 Years
2.26%
Other
1.13%
As of January 31, 2026
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