Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.70%
Stock 61.10%
Bond 38.20%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 60.65%
Mid 24.90%
Small 14.46%
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Region Exposure

% Developed Markets: 98.75%    % Emerging Markets: 0.44%    % Unidentified Markets: 0.82%

Americas 88.21%
88.19%
Canada 73.39%
United States 14.80%
0.01%
Mexico 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.14%
United Kingdom 3.39%
4.05%
Denmark 0.28%
France 1.58%
Ireland 0.64%
Netherlands 0.66%
Sweden 0.02%
Switzerland 0.88%
0.15%
Czech Republic 0.15%
0.55%
Israel 0.55%
Greater Asia 2.84%
Japan 0.01%
0.26%
Australia 0.26%
2.56%
Hong Kong 0.58%
Taiwan 1.99%
0.00%
Unidentified Region 0.82%

Bond Credit Quality Exposure

AAA 14.36%
AA 13.67%
A 27.31%
BBB 37.47%
BB 1.12%
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 6.07%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
41.71%
Materials
10.92%
Consumer Discretionary
6.00%
Financials
23.53%
Real Estate
1.26%
Sensitive
43.97%
Communication Services
1.28%
Energy
4.83%
Industrials
20.61%
Information Technology
17.25%
Defensive
11.06%
Consumer Staples
6.53%
Health Care
2.31%
Utilities
2.22%
Not Classified
3.26%
Non Classified Equity
0.56%
Not Classified - Non Equity
2.70%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 15.77%
Corporate 49.74%
Securitized 4.48%
Municipal 19.61%
Other 10.41%
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Bond Maturity Exposure

Short Term
6.37%
Less than 1 Year
6.37%
Intermediate
60.84%
1 to 3 Years
13.15%
3 to 5 Years
15.25%
5 to 10 Years
32.43%
Long Term
32.79%
10 to 20 Years
8.75%
20 to 30 Years
18.88%
Over 30 Years
5.16%
Other
0.00%
As of January 31, 2026
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