Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.24%
Stock 39.73%
Bond 26.01%
Convertible 0.00%
Preferred 0.84%
Other 27.18%
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Market Capitalization

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

% Developed Markets: 61.90%    % Emerging Markets: 7.29%    % Unidentified Markets: 30.81%

Americas 50.97%
46.81%
Canada 1.46%
United States 45.35%
4.16%
Argentina 0.04%
Brazil 3.07%
Chile 0.16%
Colombia 0.12%
Mexico 0.30%
Peru 0.03%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.78%
United Kingdom 1.67%
5.11%
Austria 0.06%
Belgium 0.16%
Denmark 0.15%
Finland 0.08%
France 0.82%
Germany 0.55%
Greece 0.03%
Ireland 0.72%
Italy 0.27%
Netherlands 0.72%
Norway 0.05%
Portugal 0.01%
Spain 0.34%
Sweden 0.26%
Switzerland 0.62%
0.17%
Czech Republic 0.05%
Poland 0.05%
Turkey 0.05%
0.83%
Egypt 0.02%
Israel 0.13%
Qatar 0.03%
Saudi Arabia 0.16%
South Africa 0.35%
United Arab Emirates 0.07%
Greater Asia 10.44%
Japan 1.55%
0.64%
Australia 0.61%
5.55%
Hong Kong 0.40%
Singapore 0.28%
South Korea 3.48%
Taiwan 1.39%
2.70%
China 1.28%
India 1.03%
Indonesia 0.15%
Malaysia 0.06%
Philippines 0.03%
Thailand 0.15%
Unidentified Region 30.81%

Bond Credit Quality Exposure

AAA 2.73%
AA 32.39%
A 5.45%
BBB 10.13%
BB 16.76%
B 7.70%
Below B 1.47%
    CCC 1.46%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.03%
Not Available 23.33%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
16.67%
Materials
3.59%
Consumer Discretionary
4.30%
Financials
7.36%
Real Estate
1.41%
Sensitive
21.27%
Communication Services
3.25%
Energy
1.77%
Industrials
5.73%
Information Technology
10.52%
Defensive
7.15%
Consumer Staples
1.98%
Health Care
3.85%
Utilities
1.32%
Not Classified
54.91%
Non Classified Equity
0.40%
Not Classified - Non Equity
54.51%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 41.24%
Corporate 39.96%
Securitized 15.73%
Municipal 1.57%
Other 1.51%
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Bond Maturity Exposure

Short Term
17.00%
Less than 1 Year
17.00%
Intermediate
52.26%
1 to 3 Years
14.54%
3 to 5 Years
16.04%
5 to 10 Years
21.67%
Long Term
27.82%
10 to 20 Years
6.29%
20 to 30 Years
19.71%
Over 30 Years
1.82%
Other
2.93%
As of January 31, 2026
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