Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.14%
Stock 58.70%
Bond 38.02%
Convertible 0.00%
Preferred 1.17%
Other 1.97%
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Market Capitalization

As of January 31, 2026
Large 75.50%
Mid 17.12%
Small 7.39%
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Region Exposure

% Developed Markets: 90.69%    % Emerging Markets: 7.64%    % Unidentified Markets: 1.67%

Americas 46.65%
44.20%
Canada 3.93%
United States 40.26%
2.45%
Brazil 0.59%
Chile 0.19%
Mexico 0.47%
Peru 0.53%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 36.18%
United Kingdom 8.54%
26.44%
Austria 0.04%
Belgium 0.56%
Denmark 0.07%
France 6.49%
Germany 2.84%
Greece 0.80%
Ireland 3.32%
Italy 2.24%
Netherlands 2.67%
Spain 1.47%
Sweden 0.35%
Switzerland 4.85%
0.80%
Czech Republic 0.21%
Poland 0.22%
0.39%
Israel 0.06%
Qatar 0.03%
Saudi Arabia 0.23%
Greater Asia 15.50%
Japan 6.04%
1.24%
Australia 1.05%
3.91%
Hong Kong 0.71%
Singapore 0.39%
South Korea 2.47%
Taiwan 0.31%
4.31%
China 3.67%
India 0.27%
Indonesia 0.22%
Kazakhstan 0.06%
Thailand 0.09%
Unidentified Region 1.67%

Bond Credit Quality Exposure

AAA 10.21%
AA 20.21%
A 19.83%
BBB 23.30%
BB 0.20%
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 0.50%
Not Available 25.75%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
33.12%
Materials
4.27%
Consumer Discretionary
5.21%
Financials
23.11%
Real Estate
0.53%
Sensitive
32.58%
Communication Services
4.90%
Energy
7.16%
Industrials
11.51%
Information Technology
9.00%
Defensive
33.45%
Consumer Staples
12.73%
Health Care
16.08%
Utilities
4.64%
Not Classified
0.85%
Non Classified Equity
0.85%
Not Classified - Non Equity
0.00%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 55.90%
Corporate 29.46%
Securitized 13.07%
Municipal 1.18%
Other 0.39%
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Bond Maturity Exposure

Short Term
3.36%
Less than 1 Year
3.36%
Intermediate
60.23%
1 to 3 Years
2.21%
3 to 5 Years
20.48%
5 to 10 Years
37.53%
Long Term
36.11%
10 to 20 Years
15.62%
20 to 30 Years
18.60%
Over 30 Years
1.88%
Other
0.31%
As of January 31, 2026
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