Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.82%
Stock 69.49%
Bond 29.19%
Convertible 0.00%
Preferred 0.00%
Other 0.50%
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Market Capitalization

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

% Developed Markets: 94.20%    % Emerging Markets: 5.12%    % Unidentified Markets: 0.67%

Americas 71.81%
70.44%
Canada 31.25%
United States 39.19%
1.37%
Chile 0.00%
Mexico 0.69%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.65%
United Kingdom 6.27%
9.38%
Belgium 0.00%
Denmark 0.00%
France 2.13%
Germany 4.10%
Ireland 0.04%
Italy 1.95%
Netherlands 1.15%
Norway 0.00%
Spain 0.00%
0.00%
0.00%
Greater Asia 11.87%
Japan 4.37%
0.00%
3.81%
Hong Kong 1.31%
South Korea 1.25%
Taiwan 1.26%
3.68%
China 1.54%
India 2.14%
Unidentified Region 0.67%

Bond Credit Quality Exposure

AAA 36.29%
AA 14.99%
A 17.47%
BBB 23.97%
BB 0.21%
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 6.95%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
25.54%
Materials
4.80%
Consumer Discretionary
9.46%
Financials
11.27%
Real Estate
0.00%
Sensitive
32.52%
Communication Services
6.11%
Energy
0.72%
Industrials
8.04%
Information Technology
17.64%
Defensive
12.08%
Consumer Staples
3.69%
Health Care
6.87%
Utilities
1.53%
Not Classified
29.86%
Non Classified Equity
0.00%
Not Classified - Non Equity
29.86%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 22.55%
Corporate 44.63%
Securitized 2.29%
Municipal 20.62%
Other 9.91%
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Bond Maturity Exposure

Short Term
0.43%
Less than 1 Year
0.43%
Intermediate
64.69%
1 to 3 Years
8.08%
3 to 5 Years
17.05%
5 to 10 Years
39.56%
Long Term
32.80%
10 to 20 Years
13.75%
20 to 30 Years
14.44%
Over 30 Years
4.61%
Other
2.08%
As of January 31, 2026
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