Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.19%
Stock 81.29%
Bond 15.20%
Convertible 0.00%
Preferred 0.09%
Other 0.23%
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Market Capitalization

As of January 31, 2026
Large 70.56%
Mid 22.63%
Small 6.82%
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Region Exposure

% Developed Markets: 83.30%    % Emerging Markets: 5.30%    % Unidentified Markets: 11.40%

Americas 50.55%
48.55%
Canada 7.89%
United States 40.66%
2.00%
Brazil 0.91%
Chile 0.06%
Colombia 0.03%
Mexico 0.83%
Peru 0.09%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.76%
United Kingdom 5.82%
21.83%
Austria 0.05%
Belgium 1.51%
Denmark 0.60%
Finland 0.09%
France 4.92%
Germany 1.60%
Greece 0.72%
Ireland 3.52%
Italy 0.65%
Netherlands 5.02%
Spain 0.05%
Switzerland 2.95%
0.01%
Czech Republic 0.00%
Poland 0.00%
Turkey 0.00%
0.10%
Egypt 0.00%
Nigeria 0.02%
Qatar 0.00%
Saudi Arabia 0.01%
South Africa 0.01%
United Arab Emirates 0.03%
Greater Asia 10.29%
Japan 2.32%
1.65%
Australia 1.65%
3.09%
Hong Kong 1.38%
Singapore 0.00%
South Korea 0.93%
Taiwan 0.77%
3.24%
China 2.43%
India 0.57%
Indonesia 0.17%
Malaysia 0.00%
Philippines 0.01%
Thailand 0.05%
Unidentified Region 11.40%

Bond Credit Quality Exposure

AAA 6.46%
AA 7.23%
A 7.31%
BBB 3.96%
BB 0.60%
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 65.69%
Not Available 8.75%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
30.09%
Materials
5.73%
Consumer Discretionary
6.02%
Financials
12.75%
Real Estate
5.59%
Sensitive
39.39%
Communication Services
4.17%
Energy
0.19%
Industrials
9.24%
Information Technology
25.80%
Defensive
13.66%
Consumer Staples
3.35%
Health Care
6.36%
Utilities
3.95%
Not Classified
16.86%
Non Classified Equity
0.00%
Not Classified - Non Equity
16.86%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 11.67%
Corporate 16.65%
Securitized 0.35%
Municipal 3.43%
Other 67.90%
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Bond Maturity Exposure

Short Term
4.30%
Less than 1 Year
4.30%
Intermediate
21.30%
1 to 3 Years
3.67%
3 to 5 Years
4.81%
5 to 10 Years
12.82%
Long Term
9.04%
10 to 20 Years
3.96%
20 to 30 Years
3.34%
Over 30 Years
1.74%
Other
65.36%
As of January 31, 2026
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