Asset Allocation

As of January 31, 2026.
Type % Net
Cash 7.69%
Stock 46.82%
Bond 45.02%
Convertible 0.00%
Preferred 0.09%
Other 0.37%
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Market Capitalization

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

% Developed Markets: 86.97%    % Emerging Markets: 0.08%    % Unidentified Markets: 12.95%

Americas 84.48%
83.67%
Canada 0.82%
United States 82.85%
0.82%
Brazil 0.03%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.75%
United Kingdom 0.41%
1.33%
Austria 0.01%
Denmark 0.02%
France 0.22%
Germany 0.04%
Greece 0.02%
Ireland 0.49%
Italy 0.08%
Netherlands 0.11%
Spain 0.05%
Switzerland 0.09%
0.00%
0.00%
Greater Asia 0.82%
Japan 0.53%
0.16%
Australia 0.16%
0.14%
Hong Kong 0.03%
Singapore 0.04%
South Korea 0.04%
0.00%
Unidentified Region 12.95%

Bond Credit Quality Exposure

AAA 0.41%
AA 8.39%
A 0.02%
BBB 2.37%
BB 27.02%
B 20.79%
Below B 7.06%
    CCC 6.77%
    CC 0.24%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 1.27%
Not Available 32.66%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
20.28%
Materials
0.43%
Consumer Discretionary
2.50%
Financials
2.46%
Real Estate
14.90%
Sensitive
14.54%
Communication Services
3.70%
Energy
0.78%
Industrials
2.13%
Information Technology
7.94%
Defensive
11.16%
Consumer Staples
4.08%
Health Care
6.13%
Utilities
0.95%
Not Classified
54.03%
Non Classified Equity
0.30%
Not Classified - Non Equity
53.72%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 31.21%
Corporate 57.41%
Securitized 2.01%
Municipal 0.00%
Other 9.36%
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Bond Maturity Exposure

Short Term
27.90%
Less than 1 Year
27.90%
Intermediate
64.66%
1 to 3 Years
14.64%
3 to 5 Years
26.42%
5 to 10 Years
23.60%
Long Term
3.54%
10 to 20 Years
3.05%
20 to 30 Years
0.46%
Over 30 Years
0.02%
Other
3.91%
As of January 31, 2026
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