Asset Allocation

As of January 31, 2026.
Type % Net
Cash -1.21%
Stock 40.43%
Bond 57.34%
Convertible 0.00%
Preferred 0.11%
Other 3.34%
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Market Capitalization

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

% Developed Markets: 92.17%    % Emerging Markets: 5.12%    % Unidentified Markets: 2.71%

Americas 65.62%
64.67%
Canada 2.92%
United States 61.75%
0.95%
Brazil 0.20%
Chile 0.11%
Colombia 0.01%
Mexico 0.42%
Peru 0.07%
Venezuela 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.51%
United Kingdom 3.23%
14.96%
Austria 0.31%
Belgium 0.85%
Denmark 0.33%
Finland 0.29%
France 2.92%
Germany 2.55%
Greece 0.09%
Ireland 0.60%
Italy 1.62%
Netherlands 1.22%
Norway 0.18%
Portugal 0.14%
Spain 1.34%
Sweden 0.58%
Switzerland 1.26%
0.57%
Czech Republic 0.08%
Poland 0.25%
Turkey 0.04%
0.74%
Egypt 0.00%
Israel 0.24%
Qatar 0.03%
Saudi Arabia 0.15%
South Africa 0.17%
United Arab Emirates 0.08%
Greater Asia 12.16%
Japan 4.55%
1.46%
Australia 1.35%
2.92%
Hong Kong 0.41%
Singapore 0.32%
South Korea 1.16%
Taiwan 1.01%
3.24%
China 1.39%
India 0.88%
Indonesia 0.29%
Kazakhstan 0.00%
Malaysia 0.25%
Philippines 0.19%
Thailand 0.24%
Unidentified Region 2.71%

Bond Credit Quality Exposure

AAA 8.46%
AA 45.87%
A 16.51%
BBB 13.11%
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 0.02%
Not Available 15.89%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
14.05%
Materials
1.77%
Consumer Discretionary
4.20%
Financials
7.14%
Real Estate
0.93%
Sensitive
19.64%
Communication Services
3.20%
Energy
1.42%
Industrials
4.81%
Information Technology
10.21%
Defensive
6.80%
Consumer Staples
2.00%
Health Care
3.75%
Utilities
1.06%
Not Classified
59.51%
Non Classified Equity
0.10%
Not Classified - Non Equity
59.41%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 56.97%
Corporate 26.51%
Securitized 14.49%
Municipal 1.62%
Other 0.41%
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Bond Maturity Exposure

Short Term
0.11%
Less than 1 Year
0.11%
Intermediate
64.28%
1 to 3 Years
22.72%
3 to 5 Years
16.98%
5 to 10 Years
24.58%
Long Term
35.55%
10 to 20 Years
12.01%
20 to 30 Years
22.14%
Over 30 Years
1.39%
Other
0.07%
As of January 31, 2026
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