Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.21%
Stock 56.32%
Bond 42.27%
Convertible 0.00%
Preferred 0.15%
Other 0.05%
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Market Capitalization

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

% Developed Markets: 95.16%    % Emerging Markets: 4.21%    % Unidentified Markets: 0.63%

Americas 76.35%
75.49%
Canada 2.28%
United States 73.20%
0.86%
Brazil 0.32%
Chile 0.07%
Colombia 0.01%
Mexico 0.21%
Peru 0.03%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.91%
United Kingdom 2.54%
8.30%
Austria 0.07%
Belgium 0.16%
Denmark 0.28%
Finland 0.17%
France 1.35%
Germany 1.31%
Greece 0.04%
Ireland 0.65%
Italy 0.46%
Netherlands 0.86%
Norway 0.11%
Portugal 0.03%
Spain 0.52%
Sweden 0.53%
Switzerland 1.42%
0.18%
Czech Republic 0.01%
Poland 0.09%
Russia 0.01%
Turkey 0.05%
0.89%
Egypt 0.00%
Israel 0.25%
Qatar 0.04%
Saudi Arabia 0.20%
South Africa 0.24%
United Arab Emirates 0.10%
Greater Asia 11.11%
Japan 3.74%
1.16%
Australia 1.13%
3.33%
Hong Kong 0.59%
Singapore 0.42%
South Korea 0.93%
Taiwan 1.38%
2.88%
China 1.37%
India 1.11%
Indonesia 0.11%
Malaysia 0.10%
Philippines 0.09%
Thailand 0.09%
Unidentified Region 0.63%

Bond Credit Quality Exposure

AAA 1.55%
AA 62.05%
A 5.07%
BBB 6.28%
BB 7.91%
B 5.61%
Below B 1.03%
    CCC 1.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 10.48%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
21.50%
Materials
2.38%
Consumer Discretionary
5.52%
Financials
9.46%
Real Estate
4.14%
Sensitive
25.77%
Communication Services
4.30%
Energy
1.87%
Industrials
6.25%
Information Technology
13.36%
Defensive
8.93%
Consumer Staples
2.68%
Health Care
4.84%
Utilities
1.41%
Not Classified
43.79%
Non Classified Equity
0.20%
Not Classified - Non Equity
43.59%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 62.22%
Corporate 26.49%
Securitized 10.74%
Municipal 0.32%
Other 0.22%
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Bond Maturity Exposure

Short Term
2.42%
Less than 1 Year
2.42%
Intermediate
68.16%
1 to 3 Years
21.35%
3 to 5 Years
21.36%
5 to 10 Years
25.45%
Long Term
29.40%
10 to 20 Years
8.87%
20 to 30 Years
19.85%
Over 30 Years
0.68%
Other
0.02%
As of January 31, 2026
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