Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.19%
Stock 32.21%
Bond 63.87%
Convertible 0.00%
Preferred 0.16%
Other 2.57%
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Market Capitalization

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

% Developed Markets: 84.10%    % Emerging Markets: 8.58%    % Unidentified Markets: 7.32%

Americas 72.46%
68.61%
Canada 1.23%
United States 67.38%
3.86%
Argentina 0.17%
Brazil 0.65%
Chile 0.36%
Colombia 0.24%
Mexico 0.89%
Peru 0.23%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.37%
United Kingdom 2.44%
7.16%
Austria 0.09%
Belgium 0.09%
Denmark 0.23%
Finland 0.06%
France 1.20%
Germany 1.00%
Greece 0.07%
Ireland 0.96%
Italy 0.48%
Netherlands 0.98%
Norway 0.05%
Portugal 0.02%
Spain 0.55%
Sweden 0.14%
Switzerland 0.90%
1.01%
Czech Republic 0.06%
Poland 0.20%
Turkey 0.38%
1.76%
Egypt 0.13%
Israel 0.22%
Nigeria 0.08%
Qatar 0.04%
Saudi Arabia 0.22%
South Africa 0.44%
United Arab Emirates 0.09%
Greater Asia 7.84%
Japan 2.17%
0.45%
Australia 0.42%
2.31%
Hong Kong 0.35%
Singapore 0.28%
South Korea 0.72%
Taiwan 0.94%
2.91%
China 1.31%
India 0.84%
Indonesia 0.31%
Kazakhstan 0.07%
Malaysia 0.17%
Pakistan 0.02%
Philippines 0.04%
Thailand 0.07%
Unidentified Region 7.32%

Bond Credit Quality Exposure

AAA 6.13%
AA 33.50%
A 11.81%
BBB 14.80%
BB 10.47%
B 6.62%
Below B 0.69%
    CCC 0.58%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.10%
Not Rated 0.39%
Not Available 15.58%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
10.88%
Materials
1.38%
Consumer Discretionary
3.53%
Financials
5.31%
Real Estate
0.67%
Sensitive
16.05%
Communication Services
2.37%
Energy
0.87%
Industrials
4.43%
Information Technology
8.39%
Defensive
5.50%
Consumer Staples
1.33%
Health Care
3.30%
Utilities
0.87%
Not Classified
67.57%
Non Classified Equity
0.04%
Not Classified - Non Equity
67.53%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 41.87%
Corporate 36.18%
Securitized 18.98%
Municipal 0.13%
Other 2.84%
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Bond Maturity Exposure

Short Term
7.67%
Less than 1 Year
7.67%
Intermediate
62.05%
1 to 3 Years
17.19%
3 to 5 Years
21.10%
5 to 10 Years
23.76%
Long Term
29.09%
10 to 20 Years
10.95%
20 to 30 Years
16.94%
Over 30 Years
1.20%
Other
1.19%
As of January 31, 2026
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