Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.05%
Stock 88.46%
Bond 10.80%
Convertible 0.00%
Preferred 0.26%
Other -0.57%
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Market Capitalization

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

% Developed Markets: 93.10%    % Emerging Markets: 6.80%    % Unidentified Markets: 0.09%

Americas 63.80%
62.60%
Canada 3.20%
United States 59.41%
1.19%
Brazil 0.57%
Chile 0.08%
Colombia 0.02%
Mexico 0.23%
Peru 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.38%
United Kingdom 3.64%
13.00%
Austria 0.10%
Belgium 0.23%
Denmark 0.46%
Finland 0.28%
France 2.09%
Germany 2.11%
Greece 0.07%
Ireland 0.95%
Italy 0.75%
Netherlands 1.34%
Norway 0.17%
Portugal 0.04%
Spain 0.81%
Sweden 0.84%
Switzerland 2.37%
0.28%
Czech Republic 0.02%
Poland 0.13%
Russia 0.02%
Turkey 0.08%
1.45%
Egypt 0.01%
Israel 0.38%
Qatar 0.08%
Saudi Arabia 0.34%
South Africa 0.40%
United Arab Emirates 0.17%
Greater Asia 17.73%
Japan 5.72%
1.77%
Australia 1.71%
5.40%
Hong Kong 0.91%
Singapore 0.52%
South Korea 1.57%
Taiwan 2.39%
4.83%
China 2.36%
India 1.94%
Indonesia 0.16%
Malaysia 0.17%
Philippines 0.05%
Thailand 0.16%
Unidentified Region 0.09%

Bond Credit Quality Exposure

AAA 0.00%
AA 99.39%
A 0.00%
BBB 0.00%
BB 0.00%
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 0.01%
Not Available 0.61%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
31.61%
Materials
4.25%
Consumer Discretionary
9.17%
Financials
16.02%
Real Estate
2.17%
Sensitive
41.63%
Communication Services
6.70%
Energy
3.17%
Industrials
11.03%
Information Technology
20.73%
Defensive
14.72%
Consumer Staples
4.32%
Health Care
8.06%
Utilities
2.33%
Not Classified
12.04%
Non Classified Equity
0.24%
Not Classified - Non Equity
11.80%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 100.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
0.98%
Less than 1 Year
0.98%
Intermediate
0.11%
1 to 3 Years
0.11%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
98.90%
10 to 20 Years
45.12%
20 to 30 Years
53.78%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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