Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.62%
Stock 52.62%
Bond 42.20%
Convertible 0.00%
Preferred 0.10%
Other 0.46%
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Market Capitalization

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

% Developed Markets: 100.8%    % Emerging Markets: 0.44%    % Unidentified Markets: -1.26%

Americas 81.62%
80.67%
Canada 1.47%
United States 79.20%
0.95%
Chile 0.02%
Colombia 0.05%
Mexico 0.17%
Peru 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.52%
United Kingdom 3.26%
10.97%
Belgium 0.34%
Denmark 0.13%
France 1.92%
Germany 1.94%
Ireland 2.11%
Italy 0.29%
Netherlands 1.06%
Norway 0.62%
Spain 0.36%
Sweden 0.46%
Switzerland 1.12%
0.00%
0.29%
Israel 0.26%
Greater Asia 5.12%
Japan 3.31%
0.67%
Australia 0.67%
1.14%
Hong Kong 0.50%
Singapore 0.36%
South Korea 0.27%
0.00%
Unidentified Region -1.26%

Bond Credit Quality Exposure

AAA 8.31%
AA 41.49%
A 10.34%
BBB 22.24%
BB 7.31%
B 4.84%
Below B 1.17%
    CCC 1.17%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.06%
Not Available 4.24%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
18.59%
Materials
1.86%
Consumer Discretionary
5.97%
Financials
9.85%
Real Estate
0.92%
Sensitive
24.49%
Communication Services
4.10%
Energy
2.42%
Industrials
6.41%
Information Technology
11.56%
Defensive
9.94%
Consumer Staples
2.72%
Health Care
6.02%
Utilities
1.19%
Not Classified
46.98%
Non Classified Equity
0.03%
Not Classified - Non Equity
46.95%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 38.97%
Corporate 47.27%
Securitized 13.34%
Municipal 0.01%
Other 0.41%
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Bond Maturity Exposure

Short Term
6.69%
Less than 1 Year
6.69%
Intermediate
61.22%
1 to 3 Years
17.88%
3 to 5 Years
19.49%
5 to 10 Years
23.85%
Long Term
31.78%
10 to 20 Years
10.19%
20 to 30 Years
17.44%
Over 30 Years
4.15%
Other
0.31%
As of January 31, 2026
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