Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.33%
Stock 25.15%
Bond 31.95%
Convertible 0.00%
Preferred 1.88%
Other 39.69%
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Market Capitalization

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

% Developed Markets: 47.27%    % Emerging Markets: 1.38%    % Unidentified Markets: 51.35%

Americas 45.07%
44.33%
Canada 4.29%
United States 40.05%
0.74%
Brazil 0.73%
Mexico 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.40%
United Kingdom 1.39%
0.86%
Finland 0.29%
Germany 0.01%
Italy 0.00%
Netherlands 0.00%
Norway 0.29%
Spain 0.00%
Switzerland 0.26%
0.00%
0.14%
South Africa 0.14%
Greater Asia 1.18%
Japan 0.00%
0.65%
Australia 0.65%
0.03%
Hong Kong 0.03%
Taiwan 0.01%
0.50%
China 0.50%
Unidentified Region 51.35%

Bond Credit Quality Exposure

AAA 0.47%
AA 73.27%
A 4.69%
BBB 9.67%
BB 3.60%
B 1.03%
Below B 1.05%
    CCC 0.90%
    CC 0.08%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.34%
Not Available 2.88%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
16.08%
Materials
12.81%
Consumer Discretionary
0.00%
Financials
1.20%
Real Estate
2.07%
Sensitive
6.99%
Communication Services
0.02%
Energy
6.86%
Industrials
0.07%
Information Technology
0.05%
Defensive
2.01%
Consumer Staples
1.86%
Health Care
0.00%
Utilities
0.16%
Not Classified
74.91%
Non Classified Equity
13.94%
Not Classified - Non Equity
60.97%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 74.45%
Corporate 12.58%
Securitized 12.98%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
5.00%
Less than 1 Year
5.00%
Intermediate
72.30%
1 to 3 Years
18.99%
3 to 5 Years
22.03%
5 to 10 Years
31.27%
Long Term
22.70%
10 to 20 Years
11.29%
20 to 30 Years
10.05%
Over 30 Years
1.36%
Other
0.00%
As of January 31, 2026
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