Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.73%
Stock 91.33%
Bond 8.09%
Convertible 0.00%
Preferred 0.27%
Other -0.41%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.16%    % Emerging Markets: 6.62%    % Unidentified Markets: 0.22%

Americas 65.42%
64.28%
Canada 0.20%
United States 64.09%
1.13%
Brazil 0.52%
Chile 0.08%
Colombia 0.02%
Mexico 0.26%
Peru 0.04%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.10%
United Kingdom 3.53%
13.04%
Austria 0.08%
Belgium 0.24%
Denmark 0.42%
Finland 0.28%
France 2.19%
Germany 2.16%
Greece 0.08%
Ireland 1.04%
Italy 0.75%
Netherlands 1.36%
Norway 0.13%
Portugal 0.05%
Spain 0.88%
Sweden 0.71%
Switzerland 2.34%
0.28%
Czech Republic 0.02%
Poland 0.13%
Turkey 0.05%
1.26%
Egypt 0.01%
Israel 0.25%
Qatar 0.07%
Saudi Arabia 0.32%
South Africa 0.37%
United Arab Emirates 0.16%
Greater Asia 16.26%
Japan 4.97%
1.48%
Australia 1.42%
5.13%
Hong Kong 0.88%
Singapore 0.43%
South Korea 1.54%
Taiwan 2.28%
4.67%
China 2.45%
India 1.70%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.15%
Philippines 0.06%
Thailand 0.14%
Unidentified Region 0.22%

Bond Credit Quality Exposure

AAA 7.00%
AA 44.72%
A 16.33%
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 0.05%
Not Available 18.43%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
30.90%
Materials
3.27%
Consumer Discretionary
9.75%
Financials
16.12%
Real Estate
1.77%
Sensitive
45.47%
Communication Services
8.00%
Energy
2.85%
Industrials
10.35%
Information Technology
24.28%
Defensive
15.78%
Consumer Staples
4.56%
Health Care
8.83%
Utilities
2.39%
Not Classified
7.85%
Non Classified Equity
0.21%
Not Classified - Non Equity
7.64%
As of January 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 54.50%
Corporate 23.88%
Securitized 20.07%
Municipal 1.20%
Other 0.35%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.94%
Less than 1 Year
0.94%
Intermediate
58.35%
1 to 3 Years
18.05%
3 to 5 Years
19.02%
5 to 10 Years
21.28%
Long Term
40.67%
10 to 20 Years
12.61%
20 to 30 Years
26.56%
Over 30 Years
1.49%
Other
0.04%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial