Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.71%
Stock 90.10%
Bond 9.31%
Convertible 0.00%
Preferred 0.26%
Other -0.39%
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Market Capitalization

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

% Developed Markets: 93.20%    % Emerging Markets: 6.58%    % Unidentified Markets: 0.22%

Americas 65.59%
64.45%
Canada 0.22%
United States 64.23%
1.13%
Brazil 0.51%
Chile 0.08%
Colombia 0.02%
Mexico 0.27%
Peru 0.05%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.05%
United Kingdom 3.52%
13.01%
Austria 0.09%
Belgium 0.25%
Denmark 0.41%
Finland 0.28%
France 2.18%
Germany 2.15%
Greece 0.08%
Ireland 1.03%
Italy 0.75%
Netherlands 1.35%
Norway 0.13%
Portugal 0.05%
Spain 0.88%
Sweden 0.70%
Switzerland 2.32%
0.28%
Czech Republic 0.02%
Poland 0.13%
Turkey 0.05%
1.24%
Egypt 0.01%
Israel 0.25%
Qatar 0.07%
Saudi Arabia 0.31%
South Africa 0.36%
United Arab Emirates 0.16%
Greater Asia 16.13%
Japan 4.96%
1.48%
Australia 1.42%
5.08%
Hong Kong 0.87%
Singapore 0.43%
South Korea 1.53%
Taiwan 2.25%
4.62%
China 2.42%
India 1.68%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.15%
Philippines 0.07%
Thailand 0.14%
Unidentified Region 0.22%

Bond Credit Quality Exposure

AAA 7.01%
AA 44.69%
A 16.36%
BBB 13.34%
BB 0.14%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 18.43%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
30.49%
Materials
3.22%
Consumer Discretionary
9.62%
Financials
15.90%
Real Estate
1.74%
Sensitive
44.86%
Communication Services
7.89%
Energy
2.82%
Industrials
10.21%
Information Technology
23.95%
Defensive
15.56%
Consumer Staples
4.50%
Health Care
8.71%
Utilities
2.36%
Not Classified
9.09%
Non Classified Equity
0.20%
Not Classified - Non Equity
8.89%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 54.04%
Corporate 24.13%
Securitized 20.26%
Municipal 1.21%
Other 0.35%
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Bond Maturity Exposure

Short Term
0.94%
Less than 1 Year
0.94%
Intermediate
58.37%
1 to 3 Years
18.05%
3 to 5 Years
19.02%
5 to 10 Years
21.29%
Long Term
40.65%
10 to 20 Years
12.62%
20 to 30 Years
26.54%
Over 30 Years
1.49%
Other
0.04%
As of January 31, 2026
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