Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.29%
Stock 26.86%
Bond 71.15%
Convertible 0.00%
Preferred 0.54%
Other 0.17%
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Market Capitalization

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

% Developed Markets: 92.97%    % Emerging Markets: 3.47%    % Unidentified Markets: 3.56%

Americas 83.51%
81.86%
Canada 51.16%
United States 30.70%
1.65%
Argentina 0.20%
Brazil 0.19%
Chile 0.02%
Colombia 0.15%
Mexico 0.64%
Peru 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.12%
United Kingdom 1.75%
6.12%
Austria 0.39%
Belgium 0.16%
Denmark 0.09%
Finland 0.05%
France 1.43%
Germany 0.66%
Greece 0.03%
Ireland 0.35%
Italy 0.56%
Netherlands 0.62%
Norway 0.02%
Portugal 0.00%
Spain 0.50%
Sweden 0.14%
Switzerland 0.50%
0.64%
Czech Republic 0.00%
Poland 0.34%
Turkey 0.01%
0.62%
Egypt 0.17%
Israel 0.09%
Qatar 0.01%
Saudi Arabia 0.24%
South Africa 0.06%
United Arab Emirates 0.05%
Greater Asia 3.81%
Japan 0.85%
0.41%
Australia 0.40%
1.69%
Hong Kong 0.23%
Singapore 0.07%
South Korea 0.84%
Taiwan 0.55%
0.88%
China 0.50%
India 0.30%
Indonesia 0.01%
Malaysia 0.01%
Philippines 0.02%
Thailand 0.04%
Unidentified Region 3.56%

Bond Credit Quality Exposure

AAA 19.41%
AA 21.25%
A 18.80%
BBB 19.31%
BB 7.06%
B 2.97%
Below B 0.37%
    CCC 0.30%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.68%
Not Available 10.15%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
9.30%
Materials
1.84%
Consumer Discretionary
2.08%
Financials
4.98%
Real Estate
0.41%
Sensitive
12.10%
Communication Services
1.80%
Energy
1.51%
Industrials
2.93%
Information Technology
5.85%
Defensive
3.66%
Consumer Staples
1.25%
Health Care
1.71%
Utilities
0.71%
Not Classified
74.94%
Non Classified Equity
2.06%
Not Classified - Non Equity
72.88%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 16.01%
Corporate 53.09%
Securitized 5.25%
Municipal 18.94%
Other 6.71%
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Bond Maturity Exposure

Short Term
5.58%
Less than 1 Year
5.58%
Intermediate
63.50%
1 to 3 Years
16.85%
3 to 5 Years
17.52%
5 to 10 Years
29.13%
Long Term
30.27%
10 to 20 Years
11.19%
20 to 30 Years
16.90%
Over 30 Years
2.18%
Other
0.66%
As of January 31, 2026
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