Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.14%
Stock 68.54%
Bond 30.36%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

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

% Developed Markets: 94.27%    % Emerging Markets: 5.50%    % Unidentified Markets: 0.22%

Americas 73.42%
72.94%
Canada 31.45%
United States 41.50%
0.48%
Chile 0.00%
Peru 0.47%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.27%
United Kingdom 0.85%
14.42%
Belgium 0.00%
France 4.46%
Germany 0.01%
Ireland 7.89%
Netherlands 0.20%
Norway 0.00%
Spain 0.50%
Sweden 0.51%
Switzerland 0.77%
0.00%
0.00%
Greater Asia 11.09%
Japan 2.28%
0.00%
3.85%
South Korea 0.18%
Taiwan 3.68%
4.95%
China 3.39%
India 1.56%
Unidentified Region 0.22%

Bond Credit Quality Exposure

AAA 36.72%
AA 14.50%
A 17.47%
BBB 24.09%
BB 0.23%
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 0.12%
Not Available 6.87%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
18.62%
Materials
1.14%
Consumer Discretionary
6.63%
Financials
10.70%
Real Estate
0.16%
Sensitive
37.25%
Communication Services
4.35%
Energy
0.00%
Industrials
9.89%
Information Technology
23.01%
Defensive
13.21%
Consumer Staples
4.31%
Health Care
7.67%
Utilities
1.23%
Not Classified
30.92%
Non Classified Equity
0.00%
Not Classified - Non Equity
30.92%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 23.85%
Corporate 43.76%
Securitized 2.41%
Municipal 19.96%
Other 10.03%
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Bond Maturity Exposure

Short Term
0.52%
Less than 1 Year
0.52%
Intermediate
64.72%
1 to 3 Years
7.60%
3 to 5 Years
17.08%
5 to 10 Years
40.04%
Long Term
32.63%
10 to 20 Years
13.42%
20 to 30 Years
14.46%
Over 30 Years
4.76%
Other
2.12%
As of January 31, 2026
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