Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.61%
Stock 58.85%
Bond 38.29%
Convertible 0.00%
Preferred 0.00%
Other 2.25%
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Market Capitalization

As of January 31, 2026
Large 87.91%
Mid 8.97%
Small 3.11%
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Region Exposure

% Developed Markets: 97.61%    % Emerging Markets: 0.07%    % Unidentified Markets: 2.32%

Americas 89.51%
89.51%
Canada 2.78%
United States 86.72%
0.00%
Brazil 0.00%
Chile 0.00%
Mexico 0.00%
Peru 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.49%
United Kingdom 1.76%
4.73%
Austria 0.00%
Belgium 0.00%
Denmark 0.02%
Finland 0.05%
France 0.56%
Ireland 2.76%
Italy 0.00%
Netherlands 0.33%
Norway 0.00%
Spain 0.57%
Sweden 0.06%
Switzerland 0.34%
0.00%
0.00%
Saudi Arabia 0.00%
United Arab Emirates 0.00%
Greater Asia 1.68%
Japan 0.98%
0.68%
Australia 0.68%
0.03%
Hong Kong 0.00%
Singapore 0.00%
South Korea 0.00%
Taiwan 0.00%
0.00%
China 0.00%
India 0.00%
Indonesia 0.00%
Kazakhstan 0.00%
Malaysia 0.00%
Thailand 0.00%
Unidentified Region 2.32%

Bond Credit Quality Exposure

AAA 0.99%
AA 15.76%
A 40.68%
BBB 33.52%
BB 5.52%
B 3.10%
Below B 0.14%
    CCC 0.14%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.29%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
16.92%
Materials
1.78%
Consumer Discretionary
6.28%
Financials
8.84%
Real Estate
0.03%
Sensitive
34.06%
Communication Services
6.72%
Energy
3.03%
Industrials
6.89%
Information Technology
17.43%
Defensive
10.44%
Consumer Staples
1.85%
Health Care
6.75%
Utilities
1.84%
Not Classified
38.58%
Non Classified Equity
0.00%
Not Classified - Non Equity
38.58%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 13.07%
Corporate 84.28%
Securitized 1.07%
Municipal 0.00%
Other 1.58%
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Bond Maturity Exposure

Short Term
1.97%
Less than 1 Year
1.97%
Intermediate
93.74%
1 to 3 Years
18.82%
3 to 5 Years
32.99%
5 to 10 Years
41.93%
Long Term
4.29%
10 to 20 Years
1.85%
20 to 30 Years
1.24%
Over 30 Years
1.21%
Other
0.00%
As of January 31, 2026
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