Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.88%
Stock 48.61%
Bond 50.00%
Convertible 0.00%
Preferred 0.31%
Other 0.20%
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Market Capitalization

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

% Developed Markets: 96.41%    % Emerging Markets: 2.80%    % Unidentified Markets: 0.79%

Americas 84.61%
83.89%
Canada 63.83%
United States 20.06%
0.72%
Argentina 0.00%
Brazil 0.16%
Chile 0.05%
Colombia 0.02%
Mexico 0.12%
Peru 0.06%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.55%
United Kingdom 2.21%
6.04%
Austria 0.00%
Belgium 0.01%
Denmark 0.31%
Finland 0.12%
France 1.06%
Germany 0.90%
Greece 0.00%
Ireland 0.71%
Italy 0.45%
Netherlands 0.72%
Norway 0.09%
Spain 0.50%
Sweden 0.24%
Switzerland 0.88%
0.06%
Poland 0.02%
Turkey 0.01%
0.25%
Egypt 0.01%
Nigeria 0.00%
Qatar 0.01%
Saudi Arabia 0.00%
South Africa 0.15%
United Arab Emirates 0.04%
Greater Asia 6.05%
Japan 1.68%
0.24%
Australia 0.23%
2.20%
Hong Kong 0.43%
Singapore 0.12%
South Korea 0.71%
Taiwan 0.93%
1.93%
China 0.93%
India 0.79%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 0.79%

Bond Credit Quality Exposure

AAA 18.39%
AA 16.97%
A 25.53%
BBB 19.31%
BB 5.34%
B 2.00%
Below B 0.25%
    CCC 0.25%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.48%
Not Available 11.73%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
20.26%
Materials
3.37%
Consumer Discretionary
3.86%
Financials
12.23%
Real Estate
0.80%
Sensitive
21.24%
Communication Services
2.93%
Energy
3.12%
Industrials
6.42%
Information Technology
8.76%
Defensive
7.92%
Consumer Staples
2.96%
Health Care
3.21%
Utilities
1.75%
Not Classified
50.59%
Non Classified Equity
0.10%
Not Classified - Non Equity
50.49%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 22.42%
Corporate 43.10%
Securitized 0.23%
Municipal 27.12%
Other 7.13%
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Bond Maturity Exposure

Short Term
6.74%
Less than 1 Year
6.74%
Intermediate
69.18%
1 to 3 Years
17.77%
3 to 5 Years
19.27%
5 to 10 Years
32.14%
Long Term
23.93%
10 to 20 Years
7.20%
20 to 30 Years
12.55%
Over 30 Years
4.18%
Other
0.15%
As of January 31, 2026
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