Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.04%
Stock 22.44%
Bond 68.71%
Convertible 0.20%
Preferred 0.74%
Other 2.87%
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Market Capitalization

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

% Developed Markets: 88.49%    % Emerging Markets: 2.66%    % Unidentified Markets: 8.85%

Americas 75.88%
74.32%
Canada 38.68%
United States 35.64%
1.56%
Argentina 0.15%
Mexico 0.72%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.00%
United Kingdom 1.93%
7.84%
Belgium 0.57%
Denmark 0.04%
France 0.66%
Germany 2.48%
Greece 0.05%
Ireland 0.38%
Italy 0.31%
Netherlands 0.59%
Norway 0.57%
Portugal 0.16%
Spain 1.05%
Switzerland 0.85%
0.59%
Czech Republic 0.15%
Poland 0.07%
0.63%
Israel 0.04%
South Africa 0.55%
Greater Asia 4.27%
Japan 0.90%
1.58%
Australia 1.08%
1.46%
Hong Kong 0.73%
Singapore 0.14%
South Korea 0.59%
0.33%
China 0.27%
Philippines 0.05%
Thailand 0.00%
Unidentified Region 8.85%

Bond Credit Quality Exposure

AAA 11.93%
AA 11.65%
A 5.91%
BBB 21.14%
BB 10.55%
B 7.93%
Below B 2.63%
    CCC 2.58%
    CC 0.00%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.15%
Not Available 27.12%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
8.15%
Materials
1.03%
Consumer Discretionary
1.28%
Financials
5.49%
Real Estate
0.35%
Sensitive
10.38%
Communication Services
1.44%
Energy
2.14%
Industrials
3.47%
Information Technology
3.33%
Defensive
4.19%
Consumer Staples
1.75%
Health Care
2.33%
Utilities
0.11%
Not Classified
77.28%
Non Classified Equity
0.05%
Not Classified - Non Equity
77.23%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 19.33%
Corporate 55.39%
Securitized 0.03%
Municipal 5.15%
Other 20.10%
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Bond Maturity Exposure

Short Term
1.09%
Less than 1 Year
1.09%
Intermediate
82.89%
1 to 3 Years
20.16%
3 to 5 Years
31.35%
5 to 10 Years
31.38%
Long Term
15.88%
10 to 20 Years
4.30%
20 to 30 Years
6.22%
Over 30 Years
5.36%
Other
0.14%
As of January 31, 2026
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