Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.44%
Stock 58.99%
Bond 39.81%
Convertible 0.00%
Preferred 0.00%
Other 0.76%
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Market Capitalization

As of January 31, 2026
Large 86.85%
Mid 9.81%
Small 3.34%
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Region Exposure

% Developed Markets: 98.48%    % Emerging Markets: 0.62%    % Unidentified Markets: 0.90%

Americas 90.39%
90.13%
Canada 69.24%
United States 20.89%
0.26%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.41%
United Kingdom 1.33%
4.08%
Denmark 0.21%
France 1.20%
Germany 0.35%
Ireland 0.65%
Italy 0.28%
Netherlands 0.90%
Spain 0.15%
Switzerland 0.35%
0.00%
0.00%
Greater Asia 3.29%
Japan 1.18%
0.78%
Australia 0.78%
0.83%
Hong Kong 0.40%
Taiwan 0.43%
0.50%
India 0.50%
Unidentified Region 0.90%

Bond Credit Quality Exposure

AAA 21.08%
AA 22.38%
A 17.71%
BBB 23.49%
BB 2.18%
B 0.12%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.49%
Not Available 12.55%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
44.65%
Materials
11.76%
Consumer Discretionary
6.17%
Financials
26.22%
Real Estate
0.50%
Sensitive
42.88%
Communication Services
6.26%
Energy
10.12%
Industrials
10.00%
Information Technology
16.50%
Defensive
9.78%
Consumer Staples
3.19%
Health Care
4.65%
Utilities
1.94%
Not Classified
2.69%
Non Classified Equity
1.91%
Not Classified - Non Equity
0.79%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 21.24%
Corporate 40.62%
Securitized 3.13%
Municipal 26.09%
Other 8.92%
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Bond Maturity Exposure

Short Term
2.04%
Less than 1 Year
2.04%
Intermediate
64.14%
1 to 3 Years
10.20%
3 to 5 Years
15.73%
5 to 10 Years
38.21%
Long Term
33.72%
10 to 20 Years
11.09%
20 to 30 Years
19.29%
Over 30 Years
3.34%
Other
0.10%
As of January 31, 2026
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