Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.99%
Stock 29.70%
Bond 65.38%
Convertible 0.00%
Preferred 0.20%
Other 3.73%
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Market Capitalization

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

% Developed Markets: 91.83%    % Emerging Markets: 3.90%    % Unidentified Markets: 4.27%

Americas 89.58%
87.36%
Canada 67.93%
United States 19.43%
2.23%
Argentina 0.13%
Brazil 0.13%
Chile 0.12%
Colombia 0.16%
Mexico 0.35%
Peru 0.11%
Venezuela 0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.11%
United Kingdom 1.18%
2.07%
Austria 0.00%
Belgium 0.03%
Denmark 0.00%
France 0.77%
Germany 0.39%
Ireland 0.26%
Italy 0.03%
Netherlands 0.30%
Spain 0.10%
Switzerland 0.08%
0.54%
Poland 0.07%
Turkey 0.19%
1.32%
Egypt 0.16%
Nigeria 0.12%
Qatar 0.10%
Saudi Arabia 0.10%
South Africa 0.15%
United Arab Emirates 0.15%
Greater Asia 1.04%
Japan 0.29%
0.13%
Australia 0.13%
0.07%
Hong Kong 0.03%
Singapore 0.02%
South Korea 0.01%
0.55%
China 0.01%
India 0.07%
Indonesia 0.13%
Kazakhstan 0.04%
Malaysia 0.06%
Pakistan 0.04%
Philippines 0.08%
Thailand 0.00%
Unidentified Region 4.27%

Bond Credit Quality Exposure

AAA 16.47%
AA 14.19%
A 24.16%
BBB 25.68%
BB 5.59%
B 2.92%
Below B 0.66%
    CCC 0.62%
    CC 0.00%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.49%
Not Available 9.84%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
16.20%
Materials
2.41%
Consumer Discretionary
1.94%
Financials
11.21%
Real Estate
0.65%
Sensitive
12.49%
Communication Services
1.36%
Energy
3.47%
Industrials
3.50%
Information Technology
4.15%
Defensive
3.75%
Consumer Staples
1.57%
Health Care
1.29%
Utilities
0.89%
Not Classified
67.56%
Non Classified Equity
0.57%
Not Classified - Non Equity
67.00%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 28.19%
Corporate 47.84%
Securitized 0.25%
Municipal 17.73%
Other 5.99%
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Bond Maturity Exposure

Short Term
6.93%
Less than 1 Year
6.93%
Intermediate
72.86%
1 to 3 Years
20.44%
3 to 5 Years
22.94%
5 to 10 Years
29.49%
Long Term
19.83%
10 to 20 Years
7.16%
20 to 30 Years
10.10%
Over 30 Years
2.58%
Other
0.37%
As of January 31, 2026
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