Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.78%
Stock 90.36%
Bond 8.46%
Convertible 0.00%
Preferred 0.27%
Other 0.13%
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Market Capitalization

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

% Developed Markets: 93.02%    % Emerging Markets: 6.36%    % Unidentified Markets: 0.63%

Americas 64.59%
63.62%
Canada 3.11%
United States 60.51%
0.97%
Brazil 0.47%
Chile 0.07%
Colombia 0.02%
Mexico 0.24%
Peru 0.03%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.30%
United Kingdom 3.56%
13.27%
Austria 0.09%
Belgium 0.22%
Denmark 0.45%
Finland 0.29%
France 2.23%
Germany 2.21%
Greece 0.08%
Ireland 1.02%
Italy 0.76%
Netherlands 1.45%
Norway 0.14%
Portugal 0.07%
Spain 0.88%
Sweden 0.75%
Switzerland 2.45%
0.22%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.05%
1.25%
Egypt 0.01%
Israel 0.25%
Qatar 0.07%
Saudi Arabia 0.32%
South Africa 0.37%
United Arab Emirates 0.16%
Greater Asia 16.49%
Japan 5.12%
1.56%
Australia 1.48%
5.19%
Hong Kong 0.90%
Singapore 0.50%
South Korea 1.49%
Taiwan 2.29%
4.61%
China 2.45%
India 1.71%
Indonesia 0.13%
Malaysia 0.14%
Philippines 0.05%
Thailand 0.13%
Unidentified Region 0.63%

Bond Credit Quality Exposure

AAA 3.06%
AA 77.93%
A 6.07%
BBB 4.72%
BB 0.06%
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 0.02%
Not Available 8.14%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
31.33%
Materials
3.64%
Consumer Discretionary
9.32%
Financials
16.72%
Real Estate
1.66%
Sensitive
44.10%
Communication Services
7.36%
Energy
3.18%
Industrials
10.33%
Information Technology
23.24%
Defensive
15.22%
Consumer Staples
4.50%
Health Care
8.37%
Utilities
2.36%
Not Classified
9.35%
Non Classified Equity
0.21%
Not Classified - Non Equity
9.13%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 83.89%
Corporate 8.14%
Securitized 7.68%
Municipal 0.16%
Other 0.12%
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Bond Maturity Exposure

Short Term
0.90%
Less than 1 Year
0.90%
Intermediate
23.99%
1 to 3 Years
8.46%
3 to 5 Years
6.65%
5 to 10 Years
8.87%
Long Term
75.08%
10 to 20 Years
30.88%
20 to 30 Years
43.36%
Over 30 Years
0.84%
Other
0.03%
As of January 31, 2026
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