Asset Allocation

As of January 31, 2026.
Type % Net
Cash 24.42%
Stock 14.50%
Bond 59.87%
Convertible 0.00%
Preferred 0.00%
Other 1.21%
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Market Capitalization

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

% Developed Markets: 61.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 38.13%

Americas 61.87%
61.87%
United States 61.87%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 38.13%

Bond Credit Quality Exposure

AAA 0.01%
AA 21.41%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 78.58%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
100.0%
Non Classified Equity
24.83%
Not Classified - Non Equity
75.17%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 99.24%
Corporate 0.46%
Securitized 0.01%
Municipal 0.03%
Other 0.26%
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Bond Maturity Exposure

Short Term
92.92%
Less than 1 Year
92.92%
Intermediate
6.69%
1 to 3 Years
6.59%
3 to 5 Years
0.01%
5 to 10 Years
0.08%
Long Term
0.39%
10 to 20 Years
0.08%
20 to 30 Years
0.05%
Over 30 Years
0.27%
Other
0.00%
As of January 31, 2026
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