Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.38%
Stock 72.95%
Bond 20.32%
Convertible 0.00%
Preferred 0.47%
Other -0.12%
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Market Capitalization

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

% Developed Markets: 90.87%    % Emerging Markets: 7.39%    % Unidentified Markets: 1.73%

Americas 64.60%
62.32%
Canada 0.24%
United States 62.08%
2.28%
Argentina 0.06%
Brazil 0.68%
Chile 0.12%
Colombia 0.19%
Mexico 0.36%
Peru 0.10%
Venezuela 0.05%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.09%
United Kingdom 4.97%
12.49%
Austria 0.29%
Belgium 0.31%
Denmark 0.36%
Finland 0.48%
France 2.08%
Germany 2.02%
Greece 0.10%
Ireland 0.99%
Italy 0.85%
Netherlands 1.11%
Norway 0.29%
Portugal 0.08%
Spain 0.88%
Sweden 0.42%
Switzerland 1.74%
0.80%
Czech Republic 0.02%
Poland 0.24%
Russia 0.00%
Turkey 0.12%
1.83%
Egypt 0.15%
Israel 0.31%
Nigeria 0.04%
Qatar 0.05%
Saudi Arabia 0.17%
South Africa 0.52%
United Arab Emirates 0.32%
Greater Asia 13.58%
Japan 4.82%
0.59%
Australia 0.55%
4.49%
Hong Kong 1.05%
Singapore 0.35%
South Korea 1.44%
Taiwan 1.65%
3.69%
China 1.84%
India 1.00%
Indonesia 0.29%
Kazakhstan 0.03%
Malaysia 0.20%
Pakistan 0.01%
Philippines 0.10%
Thailand 0.15%
Unidentified Region 1.73%

Bond Credit Quality Exposure

AAA 3.89%
AA 40.30%
A 5.39%
BBB 8.65%
BB 9.00%
B 5.59%
Below B 2.51%
    CCC 2.24%
    CC 0.05%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.18%
Not Rated 0.51%
Not Available 24.15%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
29.56%
Materials
3.30%
Consumer Discretionary
10.22%
Financials
14.93%
Real Estate
1.10%
Sensitive
38.24%
Communication Services
5.96%
Energy
2.36%
Industrials
10.93%
Information Technology
18.99%
Defensive
14.85%
Consumer Staples
4.34%
Health Care
8.56%
Utilities
1.95%
Not Classified
17.35%
Non Classified Equity
1.42%
Not Classified - Non Equity
15.93%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 60.06%
Corporate 20.60%
Securitized 16.68%
Municipal 0.20%
Other 2.46%
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Bond Maturity Exposure

Short Term
10.45%
Less than 1 Year
10.45%
Intermediate
59.66%
1 to 3 Years
11.36%
3 to 5 Years
17.23%
5 to 10 Years
31.07%
Long Term
29.04%
10 to 20 Years
9.09%
20 to 30 Years
18.16%
Over 30 Years
1.79%
Other
0.85%
As of January 31, 2026
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