Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.34%
Stock 71.93%
Bond 25.29%
Convertible 0.00%
Preferred 0.00%
Other 1.45%
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Market Capitalization

As of January 31, 2026
Large 85.58%
Mid 11.00%
Small 3.42%
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Region Exposure

% Developed Markets: 98.93%    % Emerging Markets: 0.58%    % Unidentified Markets: 0.49%

Americas 91.30%
90.58%
Canada 70.73%
United States 19.85%
0.72%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.15%
United Kingdom 1.16%
3.99%
Denmark 0.21%
France 1.11%
Germany 0.35%
Ireland 0.65%
Italy 0.28%
Netherlands 0.90%
Spain 0.15%
Switzerland 0.35%
0.00%
0.00%
Greater Asia 3.05%
Japan 1.15%
0.57%
Australia 0.57%
0.84%
Hong Kong 0.40%
Taiwan 0.44%
0.51%
India 0.51%
Unidentified Region 0.49%

Bond Credit Quality Exposure

AAA 21.15%
AA 22.05%
A 17.49%
BBB 23.22%
BB 2.14%
B 0.13%
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 13.34%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
45.92%
Materials
12.34%
Consumer Discretionary
4.89%
Financials
28.68%
Real Estate
0.00%
Sensitive
44.48%
Communication Services
4.99%
Energy
11.37%
Industrials
12.68%
Information Technology
15.44%
Defensive
7.50%
Consumer Staples
2.42%
Health Care
3.38%
Utilities
1.70%
Not Classified
2.10%
Non Classified Equity
1.71%
Not Classified - Non Equity
0.39%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 22.45%
Corporate 40.12%
Securitized 2.74%
Municipal 25.85%
Other 8.83%
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Bond Maturity Exposure

Short Term
3.01%
Less than 1 Year
3.01%
Intermediate
63.87%
1 to 3 Years
10.46%
3 to 5 Years
15.52%
5 to 10 Years
37.89%
Long Term
33.02%
10 to 20 Years
10.67%
20 to 30 Years
19.02%
Over 30 Years
3.34%
Other
0.10%
As of January 31, 2026
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