Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.29%
Stock 27.18%
Bond 30.42%
Convertible 0.00%
Preferred 0.83%
Other 37.28%
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Market Capitalization

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

% Developed Markets: 53.75%    % Emerging Markets: 7.40%    % Unidentified Markets: 38.84%

Americas 43.18%
38.61%
Canada 1.14%
United States 37.47%
4.57%
Argentina 0.08%
Brazil 3.18%
Chile 0.22%
Colombia 0.23%
Mexico 0.41%
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 8.35%
United Kingdom 1.84%
5.43%
Austria 0.10%
Belgium 0.27%
Denmark 0.16%
Finland 0.08%
France 0.96%
Germany 0.57%
Greece 0.02%
Ireland 0.50%
Italy 0.26%
Netherlands 0.73%
Norway 0.07%
Portugal 0.01%
Spain 0.41%
Sweden 0.35%
Switzerland 0.62%
0.21%
Czech Republic 0.10%
Poland 0.04%
Turkey 0.06%
0.87%
Egypt 0.03%
Israel 0.15%
Qatar 0.02%
Saudi Arabia 0.15%
South Africa 0.37%
United Arab Emirates 0.06%
Greater Asia 9.63%
Japan 1.27%
0.84%
Australia 0.78%
5.25%
Hong Kong 0.36%
Singapore 0.28%
South Korea 3.41%
Taiwan 1.20%
2.28%
China 1.09%
India 0.85%
Indonesia 0.13%
Malaysia 0.05%
Philippines 0.03%
Thailand 0.13%
Unidentified Region 38.84%

Bond Credit Quality Exposure

AAA 3.95%
AA 26.34%
A 7.82%
BBB 14.06%
BB 15.52%
B 8.04%
Below B 1.44%
    CCC 1.44%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 22.78%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
10.96%
Materials
2.57%
Consumer Discretionary
2.75%
Financials
5.13%
Real Estate
0.51%
Sensitive
13.73%
Communication Services
2.05%
Energy
1.20%
Industrials
3.65%
Information Technology
6.83%
Defensive
4.55%
Consumer Staples
1.35%
Health Care
2.27%
Utilities
0.92%
Not Classified
70.76%
Non Classified Equity
0.69%
Not Classified - Non Equity
70.07%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 28.79%
Corporate 45.15%
Securitized 22.23%
Municipal 1.95%
Other 1.89%
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Bond Maturity Exposure

Short Term
10.18%
Less than 1 Year
10.18%
Intermediate
49.23%
1 to 3 Years
10.55%
3 to 5 Years
16.13%
5 to 10 Years
22.55%
Long Term
37.46%
10 to 20 Years
7.63%
20 to 30 Years
27.33%
Over 30 Years
2.50%
Other
3.13%
As of January 31, 2026
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