Asset Allocation

As of January 31, 2026.
Type % Net
Cash 7.20%
Stock 12.47%
Bond 73.75%
Convertible 0.00%
Preferred 0.40%
Other 6.19%
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Market Capitalization

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

% Developed Markets: 85.19%    % Emerging Markets: 4.42%    % Unidentified Markets: 10.39%

Americas 78.04%
74.54%
Canada 1.59%
United States 72.95%
3.50%
Argentina 0.11%
Brazil 1.72%
Chile 0.26%
Colombia 0.28%
Mexico 0.54%
Peru 0.05%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.92%
United Kingdom 1.72%
4.36%
Austria 0.11%
Belgium 0.30%
Denmark 0.12%
Finland 0.05%
France 0.88%
Germany 0.32%
Ireland 0.35%
Italy 0.19%
Netherlands 0.61%
Norway 0.09%
Portugal 0.00%
Spain 0.36%
Sweden 0.27%
Switzerland 0.30%
0.18%
Czech Republic 0.13%
Poland 0.01%
Turkey 0.03%
0.67%
Egypt 0.04%
Israel 0.19%
Saudi Arabia 0.07%
South Africa 0.21%
United Arab Emirates 0.01%
Greater Asia 4.64%
Japan 0.71%
0.75%
Australia 0.69%
2.50%
Hong Kong 0.09%
Singapore 0.21%
South Korea 1.92%
Taiwan 0.28%
0.68%
China 0.26%
India 0.22%
Indonesia 0.10%
Philippines 0.05%
Thailand 0.04%
Unidentified Region 10.39%

Bond Credit Quality Exposure

AAA 4.27%
AA 34.40%
A 8.70%
BBB 12.40%
BB 10.00%
B 4.86%
Below B 0.95%
    CCC 0.94%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.03%
Not Available 24.39%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
5.68%
Materials
1.64%
Consumer Discretionary
1.14%
Financials
1.99%
Real Estate
0.91%
Sensitive
6.38%
Communication Services
0.89%
Energy
0.52%
Industrials
1.61%
Information Technology
3.35%
Defensive
1.88%
Consumer Staples
0.51%
Health Care
0.93%
Utilities
0.43%
Not Classified
86.06%
Non Classified Equity
0.53%
Not Classified - Non Equity
85.52%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 35.21%
Corporate 36.17%
Securitized 26.10%
Municipal 1.35%
Other 1.17%
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Bond Maturity Exposure

Short Term
8.32%
Less than 1 Year
8.32%
Intermediate
49.37%
1 to 3 Years
12.59%
3 to 5 Years
15.59%
5 to 10 Years
21.19%
Long Term
40.78%
10 to 20 Years
9.45%
20 to 30 Years
29.08%
Over 30 Years
2.25%
Other
1.54%
As of January 31, 2026
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