Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.72%
Stock 25.44%
Bond 48.31%
Convertible 0.00%
Preferred 0.64%
Other 18.89%
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Market Capitalization

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

% Developed Markets: 71.84%    % Emerging Markets: 6.36%    % Unidentified Markets: 21.80%

Americas 61.37%
57.21%
Canada 1.42%
United States 55.79%
4.16%
Argentina 0.10%
Brazil 2.51%
Chile 0.26%
Colombia 0.27%
Mexico 0.45%
Peru 0.06%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.47%
United Kingdom 1.98%
5.45%
Austria 0.12%
Belgium 0.31%
Denmark 0.15%
Finland 0.08%
France 0.96%
Germany 0.53%
Greece 0.02%
Ireland 0.54%
Italy 0.26%
Netherlands 0.74%
Norway 0.08%
Portugal 0.01%
Spain 0.42%
Sweden 0.36%
Switzerland 0.52%
0.24%
Czech Republic 0.13%
Poland 0.04%
Turkey 0.06%
0.81%
Egypt 0.04%
Israel 0.14%
Qatar 0.02%
Saudi Arabia 0.14%
South Africa 0.32%
United Arab Emirates 0.05%
Greater Asia 8.35%
Japan 1.22%
0.86%
Australia 0.79%
4.52%
Hong Kong 0.26%
Singapore 0.25%
South Korea 3.10%
Taiwan 0.90%
1.76%
China 0.83%
India 0.65%
Indonesia 0.10%
Malaysia 0.04%
Philippines 0.04%
Thailand 0.09%
Unidentified Region 21.80%

Bond Credit Quality Exposure

AAA 3.16%
AA 34.49%
A 7.23%
BBB 12.01%
BB 13.29%
B 6.48%
Below B 1.27%
    CCC 1.26%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.04%
Not Available 22.04%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
11.18%
Materials
2.47%
Consumer Discretionary
2.62%
Financials
4.87%
Real Estate
1.21%
Sensitive
13.38%
Communication Services
1.85%
Energy
1.16%
Industrials
3.82%
Information Technology
6.55%
Defensive
4.41%
Consumer Staples
1.19%
Health Care
2.32%
Utilities
0.90%
Not Classified
71.04%
Non Classified Equity
0.60%
Not Classified - Non Equity
70.44%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 39.11%
Corporate 39.26%
Securitized 18.83%
Municipal 1.37%
Other 1.44%
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Bond Maturity Exposure

Short Term
12.05%
Less than 1 Year
12.05%
Intermediate
51.63%
1 to 3 Years
14.23%
3 to 5 Years
15.96%
5 to 10 Years
21.44%
Long Term
34.29%
10 to 20 Years
7.33%
20 to 30 Years
24.92%
Over 30 Years
2.04%
Other
2.03%
As of January 31, 2026
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