Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.48%
Stock 54.18%
Bond 39.69%
Convertible 0.00%
Preferred 1.25%
Other 0.39%
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Market Capitalization

As of January 31, 2026
Large 53.54%
Mid 29.85%
Small 16.61%
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Region Exposure

% Developed Markets: 78.20%    % Emerging Markets: 18.85%    % Unidentified Markets: 2.96%

Americas 65.42%
51.79%
Canada 8.22%
United States 43.57%
13.64%
Argentina 1.87%
Brazil 4.89%
Chile 0.39%
Colombia 1.08%
Mexico 3.08%
Peru 0.11%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.43%
United Kingdom 5.90%
13.41%
France 3.85%
Germany 1.24%
Greece 0.29%
Ireland 3.16%
Netherlands 1.34%
Norway 1.06%
Spain 1.46%
Switzerland 0.97%
0.00%
2.12%
Egypt 1.80%
Israel 0.31%
Greater Asia 10.19%
Japan 2.99%
0.75%
Australia 0.75%
1.76%
Hong Kong 0.77%
Taiwan 0.99%
4.69%
China 3.01%
Indonesia 1.68%
Unidentified Region 2.96%

Bond Credit Quality Exposure

AAA 0.00%
AA 11.54%
A 7.64%
BBB 22.46%
BB 28.62%
B 15.99%
Below B 3.57%
    CCC 2.98%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.59%
Not Rated 0.00%
Not Available 10.18%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
33.68%
Materials
0.95%
Consumer Discretionary
13.07%
Financials
16.21%
Real Estate
3.46%
Sensitive
44.04%
Communication Services
15.29%
Energy
5.38%
Industrials
16.32%
Information Technology
7.06%
Defensive
22.27%
Consumer Staples
11.86%
Health Care
9.33%
Utilities
1.08%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 41.69%
Corporate 40.69%
Securitized 9.27%
Municipal 0.00%
Other 8.35%
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Bond Maturity Exposure

Short Term
14.62%
Less than 1 Year
14.62%
Intermediate
53.75%
1 to 3 Years
18.15%
3 to 5 Years
12.31%
5 to 10 Years
23.30%
Long Term
31.13%
10 to 20 Years
9.54%
20 to 30 Years
20.33%
Over 30 Years
1.26%
Other
0.49%
As of January 31, 2026
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