Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.35%
Stock 80.14%
Bond 17.72%
Convertible 0.00%
Preferred 0.21%
Other 2.27%
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Market Capitalization

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

% Developed Markets: 91.24%    % Emerging Markets: 6.73%    % Unidentified Markets: 2.02%

Americas 62.43%
61.49%
Canada 3.09%
United States 58.40%
0.94%
Brazil 0.37%
Chile 0.09%
Colombia 0.01%
Mexico 0.30%
Peru 0.02%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.69%
United Kingdom 3.57%
13.50%
Austria 0.16%
Belgium 0.42%
Denmark 0.42%
Finland 0.28%
France 2.35%
Germany 2.24%
Greece 0.08%
Ireland 0.89%
Italy 1.04%
Netherlands 1.27%
Norway 0.17%
Portugal 0.07%
Spain 1.00%
Sweden 0.77%
Switzerland 2.06%
0.39%
Czech Republic 0.04%
Poland 0.17%
Russia 0.00%
Turkey 0.08%
1.24%
Egypt 0.01%
Israel 0.29%
Qatar 0.07%
Saudi Arabia 0.30%
South Africa 0.34%
United Arab Emirates 0.15%
Greater Asia 16.85%
Japan 5.58%
1.70%
Australia 1.62%
4.72%
Hong Kong 0.78%
Singapore 0.42%
South Korea 1.49%
Taiwan 2.03%
4.85%
China 2.39%
India 1.76%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.22%
Philippines 0.09%
Thailand 0.20%
Unidentified Region 2.02%

Bond Credit Quality Exposure

AAA 8.46%
AA 44.92%
A 12.82%
BBB 13.47%
BB 0.22%
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 0.02%
Not Available 20.09%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
27.91%
Materials
3.53%
Consumer Discretionary
8.34%
Financials
14.20%
Real Estate
1.84%
Sensitive
38.91%
Communication Services
6.33%
Energy
2.81%
Industrials
9.57%
Information Technology
20.20%
Defensive
13.50%
Consumer Staples
3.97%
Health Care
7.43%
Utilities
2.11%
Not Classified
19.67%
Non Classified Equity
0.20%
Not Classified - Non Equity
19.48%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 56.81%
Corporate 26.50%
Securitized 14.70%
Municipal 1.58%
Other 0.41%
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Bond Maturity Exposure

Short Term
0.04%
Less than 1 Year
0.04%
Intermediate
64.21%
1 to 3 Years
22.69%
3 to 5 Years
17.05%
5 to 10 Years
24.47%
Long Term
35.62%
10 to 20 Years
12.15%
20 to 30 Years
22.09%
Over 30 Years
1.37%
Other
0.13%
As of August 31, 2025
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