Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.72%
Stock 6.16%
Bond 110.9%
Convertible 0.00%
Preferred 0.68%
Other -19.49%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 73.70%
Securitized 0.00%
Municipal 0.00%
Other 26.30%
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Region Exposure

% Developed Markets: 80.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 19.23%

Americas 77.55%
77.00%
Canada 1.10%
United States 75.89%
0.55%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.23%
United Kingdom 1.40%
1.82%
France 0.23%
Germany 0.06%
Ireland 0.15%
Italy 0.07%
Netherlands 0.48%
Sweden 0.41%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 19.23%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.48%
BB 11.63%
B 33.33%
Below B 2.32%
    CCC 2.32%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.77%
Not Available 50.46%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.34%
Less than 1 Year
2.34%
Intermediate
95.24%
1 to 3 Years
21.02%
3 to 5 Years
31.35%
5 to 10 Years
42.87%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
2.42%
As of January 31, 2026
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