Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.21%
Stock 54.92%
Bond 35.55%
Convertible 0.00%
Preferred 0.00%
Other 9.31%
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Market Capitalization

As of January 31, 2026
Large 80.71%
Mid 16.89%
Small 2.40%
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Region Exposure

% Developed Markets: 91.74%    % Emerging Markets: 0.09%    % Unidentified Markets: 8.18%

Americas 90.13%
88.79%
Canada 82.12%
United States 6.66%
1.34%
Chile 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.31%
United Kingdom 0.51%
0.80%
Belgium 0.00%
France 0.31%
Germany 0.01%
Ireland 0.05%
Italy 0.42%
Netherlands 0.00%
Norway 0.00%
Spain 0.00%
0.00%
0.00%
Greater Asia 0.39%
Japan 0.39%
0.00%
0.00%
0.00%
Unidentified Region 8.18%

Bond Credit Quality Exposure

AAA 34.96%
AA 15.84%
A 19.07%
BBB 23.29%
BB 0.20%
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 0.11%
Not Available 6.53%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
31.15%
Materials
7.52%
Consumer Discretionary
2.66%
Financials
19.93%
Real Estate
1.04%
Sensitive
17.20%
Communication Services
1.05%
Energy
3.24%
Industrials
8.56%
Information Technology
4.34%
Defensive
5.33%
Consumer Staples
3.28%
Health Care
0.30%
Utilities
1.75%
Not Classified
46.32%
Non Classified Equity
2.10%
Not Classified - Non Equity
44.21%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 22.02%
Corporate 43.64%
Securitized 2.14%
Municipal 22.30%
Other 9.91%
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Bond Maturity Exposure

Short Term
0.40%
Less than 1 Year
0.40%
Intermediate
60.56%
1 to 3 Years
7.56%
3 to 5 Years
15.94%
5 to 10 Years
37.06%
Long Term
37.10%
10 to 20 Years
14.74%
20 to 30 Years
17.72%
Over 30 Years
4.63%
Other
1.95%
As of January 31, 2026
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