Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.49%
Stock 56.95%
Bond 37.60%
Convertible 0.00%
Preferred 0.00%
Other 4.96%
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Market Capitalization

As of January 31, 2026
Large 82.32%
Mid 14.00%
Small 3.68%
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Region Exposure

% Developed Markets: 92.55%    % Emerging Markets: 1.43%    % Unidentified Markets: 6.01%

Americas 65.23%
65.00%
Canada 6.77%
United States 58.23%
0.22%
Mexico 0.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.34%
United Kingdom 2.51%
14.75%
Austria 1.24%
Denmark 0.08%
France 2.89%
Germany 2.61%
Greece 0.00%
Ireland 1.49%
Italy 1.17%
Netherlands 0.21%
Norway 0.00%
Spain 1.18%
Switzerland 3.48%
0.07%
Czech Republic 0.07%
0.00%
Israel 0.00%
Greater Asia 11.43%
Japan 6.67%
0.14%
Australia 0.14%
3.62%
Hong Kong 0.00%
Singapore 1.88%
South Korea 0.79%
Taiwan 0.86%
1.00%
China 1.00%
Unidentified Region 6.01%

Bond Credit Quality Exposure

AAA 2.95%
AA 4.29%
A 10.22%
BBB 32.50%
BB 27.30%
B 12.85%
Below B 1.27%
    CCC 1.27%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 8.62%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
30.85%
Materials
3.91%
Consumer Discretionary
8.26%
Financials
15.01%
Real Estate
3.67%
Sensitive
35.62%
Communication Services
4.01%
Energy
7.49%
Industrials
14.23%
Information Technology
9.90%
Defensive
28.92%
Consumer Staples
6.13%
Health Care
15.99%
Utilities
6.81%
Not Classified
4.61%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.61%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 6.73%
Corporate 87.86%
Securitized 0.08%
Municipal 0.00%
Other 5.33%
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Bond Maturity Exposure

Short Term
1.04%
Less than 1 Year
1.04%
Intermediate
81.48%
1 to 3 Years
7.09%
3 to 5 Years
20.22%
5 to 10 Years
54.16%
Long Term
17.16%
10 to 20 Years
4.56%
20 to 30 Years
7.27%
Over 30 Years
5.33%
Other
0.33%
As of January 31, 2026
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