Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.73%
Stock 43.25%
Bond 48.91%
Convertible 0.00%
Preferred 1.47%
Other 2.63%
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Market Capitalization

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

% Developed Markets: 90.04%    % Emerging Markets: 7.04%    % Unidentified Markets: 2.92%

Americas 67.64%
65.56%
Canada 38.18%
United States 27.38%
2.08%
Brazil 0.68%
Chile 0.20%
Colombia 0.12%
Mexico 0.60%
Peru 0.13%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.86%
United Kingdom 3.64%
11.86%
Austria 0.33%
Belgium 0.38%
Denmark 0.28%
Finland 0.15%
France 1.44%
Germany 2.18%
Greece 0.09%
Ireland 1.09%
Italy 1.07%
Netherlands 1.25%
Norway 0.17%
Portugal 0.15%
Spain 1.73%
Sweden 0.39%
Switzerland 1.03%
0.82%
Czech Republic 0.17%
Poland 0.29%
Russia 0.00%
Turkey 0.09%
0.54%
Israel 0.36%
South Africa 0.17%
Greater Asia 12.58%
Japan 4.83%
0.42%
Australia 0.37%
3.24%
Hong Kong 0.58%
Singapore 0.29%
South Korea 1.30%
Taiwan 1.00%
4.09%
China 2.30%
India 0.81%
Indonesia 0.29%
Malaysia 0.31%
Philippines 0.12%
Thailand 0.25%
Unidentified Region 2.92%

Bond Credit Quality Exposure

AAA 26.31%
AA 22.96%
A 10.87%
BBB 19.51%
BB 4.27%
B 0.64%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.36%
Not Available 15.09%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
18.24%
Materials
3.86%
Consumer Discretionary
4.81%
Financials
9.21%
Real Estate
0.35%
Sensitive
19.14%
Communication Services
3.05%
Energy
3.33%
Industrials
6.52%
Information Technology
6.24%
Defensive
6.61%
Consumer Staples
2.28%
Health Care
2.70%
Utilities
1.62%
Not Classified
56.02%
Non Classified Equity
0.41%
Not Classified - Non Equity
55.61%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 65.59%
Corporate 28.46%
Securitized 1.33%
Municipal 1.13%
Other 3.49%
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Bond Maturity Exposure

Short Term
6.54%
Less than 1 Year
6.54%
Intermediate
77.73%
1 to 3 Years
14.64%
3 to 5 Years
21.82%
5 to 10 Years
41.27%
Long Term
14.00%
10 to 20 Years
5.19%
20 to 30 Years
7.10%
Over 30 Years
1.71%
Other
1.73%
As of January 31, 2026
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