Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.31%
Stock 57.71%
Bond 40.97%
Convertible 0.00%
Preferred 0.01%
Other 1.00%
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Market Capitalization

As of January 31, 2026
Large 68.07%
Mid 20.68%
Small 11.25%
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Region Exposure

% Developed Markets: 98.85%    % Emerging Markets: 0.28%    % Unidentified Markets: 0.86%

Americas 92.86%
92.33%
Canada 74.91%
United States 17.42%
0.53%
Mexico 0.07%
Peru 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.25%
United Kingdom 0.92%
3.15%
Austria 0.01%
Belgium 0.05%
Denmark 0.10%
Finland 0.06%
France 0.84%
Germany 0.47%
Ireland 0.16%
Italy 0.15%
Netherlands 0.33%
Norway 0.03%
Portugal 0.01%
Spain 0.19%
Sweden 0.17%
Switzerland 0.58%
0.00%
0.17%
Israel 0.06%
South Africa 0.12%
Greater Asia 2.03%
Japan 1.12%
0.65%
Australia 0.64%
0.20%
Hong Kong 0.10%
Singapore 0.09%
0.06%
China 0.02%
Indonesia 0.04%
Philippines 0.00%
Unidentified Region 0.86%

Bond Credit Quality Exposure

AAA 18.34%
AA 12.80%
A 32.09%
BBB 23.17%
BB 1.73%
B 0.55%
Below B 0.05%
    CCC 0.05%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.30%
Not Available 10.97%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
37.24%
Materials
10.25%
Consumer Discretionary
3.20%
Financials
20.86%
Real Estate
2.93%
Sensitive
30.88%
Communication Services
4.68%
Energy
6.56%
Industrials
8.82%
Information Technology
10.82%
Defensive
16.29%
Consumer Staples
6.71%
Health Care
3.83%
Utilities
5.75%
Not Classified
15.59%
Non Classified Equity
1.87%
Not Classified - Non Equity
13.72%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 19.88%
Corporate 48.97%
Securitized 0.39%
Municipal 22.35%
Other 8.41%
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Bond Maturity Exposure

Short Term
1.62%
Less than 1 Year
1.62%
Intermediate
73.90%
1 to 3 Years
15.29%
3 to 5 Years
16.40%
5 to 10 Years
42.22%
Long Term
24.48%
10 to 20 Years
7.22%
20 to 30 Years
13.93%
Over 30 Years
3.32%
Other
0.00%
As of January 31, 2026
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