Asset Allocation

As of January 31, 2026.
Type % Net
Cash 9.98%
Stock 58.68%
Bond 32.25%
Convertible 0.00%
Preferred 0.00%
Other -0.91%
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Market Capitalization

As of January 31, 2026
Large 82.49%
Mid 11.53%
Small 5.99%
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Region Exposure

% Developed Markets: 100.8%    % Emerging Markets: 0.05%    % Unidentified Markets: -0.85%

Americas 99.21%
99.21%
Canada 54.02%
United States 45.20%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.50%
United Kingdom 0.34%
1.16%
France 0.22%
Ireland 0.44%
Italy 0.22%
Netherlands 0.09%
Spain 0.18%
0.00%
0.00%
Greater Asia 0.13%
Japan 0.09%
0.04%
Australia 0.04%
0.00%
0.00%
Unidentified Region -0.85%

Bond Credit Quality Exposure

AAA 15.13%
AA 28.17%
A 11.05%
BBB 35.48%
BB 3.57%
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 0.13%
Not Available 6.46%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
40.31%
Materials
3.30%
Consumer Discretionary
7.29%
Financials
23.48%
Real Estate
6.25%
Sensitive
25.19%
Communication Services
0.00%
Energy
11.76%
Industrials
8.56%
Information Technology
4.87%
Defensive
12.35%
Consumer Staples
3.30%
Health Care
4.64%
Utilities
4.41%
Not Classified
22.15%
Non Classified Equity
0.00%
Not Classified - Non Equity
22.15%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 37.28%
Corporate 51.71%
Securitized 1.58%
Municipal 3.65%
Other 5.78%
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Bond Maturity Exposure

Short Term
0.87%
Less than 1 Year
0.87%
Intermediate
73.49%
1 to 3 Years
26.29%
3 to 5 Years
9.38%
5 to 10 Years
37.82%
Long Term
24.67%
10 to 20 Years
4.01%
20 to 30 Years
13.93%
Over 30 Years
6.73%
Other
0.97%
As of January 31, 2026
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