Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.92%
Stock 46.89%
Bond 49.54%
Convertible 0.00%
Preferred 0.04%
Other 2.61%
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Market Capitalization

As of January 31, 2026
Large 77.08%
Mid 17.62%
Small 5.29%
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Region Exposure

% Developed Markets: 91.97%    % Emerging Markets: 1.27%    % Unidentified Markets: 6.76%

Americas 78.11%
76.84%
Canada 56.29%
United States 20.55%
1.27%
Mexico 1.27%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.98%
United Kingdom 1.09%
9.89%
France 2.45%
Germany 3.59%
Italy 1.33%
Netherlands 0.88%
Switzerland 1.64%
0.00%
0.00%
Greater Asia 4.15%
Japan 4.15%
0.00%
0.00%
0.00%
Unidentified Region 6.76%

Bond Credit Quality Exposure

AAA 46.32%
AA 3.42%
A 11.73%
BBB 14.92%
BB 0.85%
B 4.66%
Below B 3.89%
    CCC 2.72%
    CC 1.17%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.88%
Not Available 13.33%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
17.98%
Materials
0.00%
Consumer Discretionary
5.01%
Financials
10.92%
Real Estate
2.05%
Sensitive
9.29%
Communication Services
3.68%
Energy
0.00%
Industrials
4.72%
Information Technology
0.88%
Defensive
17.92%
Consumer Staples
10.24%
Health Care
5.03%
Utilities
2.65%
Not Classified
54.81%
Non Classified Equity
1.43%
Not Classified - Non Equity
53.39%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 37.98%
Corporate 51.41%
Securitized 3.13%
Municipal 0.00%
Other 7.48%
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Bond Maturity Exposure

Short Term
0.28%
Less than 1 Year
0.28%
Intermediate
78.91%
1 to 3 Years
5.76%
3 to 5 Years
26.37%
5 to 10 Years
46.78%
Long Term
20.42%
10 to 20 Years
7.52%
20 to 30 Years
0.84%
Over 30 Years
12.06%
Other
0.38%
As of January 31, 2026
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