Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.69%
Stock 74.45%
Bond 20.03%
Convertible 0.00%
Preferred 0.51%
Other 3.32%
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Market Capitalization

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

% Developed Markets: 88.80%    % Emerging Markets: 7.62%    % Unidentified Markets: 3.58%

Americas 64.19%
62.01%
Canada 30.28%
United States 31.73%
2.17%
Argentina 0.05%
Brazil 0.51%
Chile 0.10%
Colombia 0.12%
Mexico 0.55%
Peru 0.15%
Venezuela 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.26%
United Kingdom 4.31%
9.70%
Austria 0.07%
Belgium 0.10%
Denmark 0.51%
Finland 0.13%
France 1.91%
Germany 1.29%
Greece 0.01%
Ireland 1.14%
Italy 1.15%
Netherlands 0.87%
Norway 0.19%
Portugal 0.05%
Spain 0.68%
Sweden 0.27%
Switzerland 1.14%
0.43%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.16%
0.82%
Egypt 0.05%
Israel 0.01%
Nigeria 0.03%
Qatar 0.01%
Saudi Arabia 0.06%
South Africa 0.40%
United Arab Emirates 0.13%
Greater Asia 16.98%
Japan 5.56%
0.62%
Australia 0.58%
6.15%
Hong Kong 1.36%
Singapore 0.28%
South Korea 1.93%
Taiwan 2.58%
4.65%
China 2.42%
India 1.68%
Indonesia 0.21%
Kazakhstan 0.01%
Malaysia 0.04%
Pakistan 0.03%
Philippines 0.10%
Thailand 0.07%
Unidentified Region 3.58%

Bond Credit Quality Exposure

AAA 7.97%
AA 16.57%
A 20.49%
BBB 24.13%
BB 5.99%
B 3.12%
Below B 0.75%
    CCC 0.69%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.29%
Not Available 20.70%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
31.35%
Materials
5.49%
Consumer Discretionary
6.46%
Financials
17.73%
Real Estate
1.68%
Sensitive
34.62%
Communication Services
4.63%
Energy
4.41%
Industrials
9.61%
Information Technology
15.97%
Defensive
10.80%
Consumer Staples
3.75%
Health Care
5.22%
Utilities
1.82%
Not Classified
23.22%
Non Classified Equity
0.68%
Not Classified - Non Equity
22.54%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 40.14%
Corporate 42.34%
Securitized 0.11%
Municipal 12.48%
Other 4.92%
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Bond Maturity Exposure

Short Term
16.77%
Less than 1 Year
16.77%
Intermediate
57.31%
1 to 3 Years
12.60%
3 to 5 Years
16.49%
5 to 10 Years
28.21%
Long Term
24.76%
10 to 20 Years
10.19%
20 to 30 Years
11.87%
Over 30 Years
2.71%
Other
1.15%
As of January 31, 2026
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