Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.12%
Stock 91.56%
Bond 6.71%
Convertible 0.00%
Preferred 0.38%
Other 0.23%
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Market Capitalization

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

% Developed Markets: 90.36%    % Emerging Markets: 7.56%    % Unidentified Markets: 2.08%

Americas 60.75%
59.37%
Canada 4.55%
United States 54.82%
1.38%
Brazil 0.62%
Chile 0.01%
Colombia 0.01%
Mexico 0.36%
Peru 0.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.14%
United Kingdom 5.58%
14.16%
Austria 0.07%
Belgium 0.57%
Denmark 0.32%
Finland 0.29%
France 2.85%
Germany 2.28%
Greece 0.11%
Ireland 1.49%
Italy 0.82%
Netherlands 1.26%
Norway 0.03%
Portugal 0.00%
Spain 0.96%
Sweden 1.04%
Switzerland 1.95%
0.17%
Poland 0.03%
Turkey 0.08%
1.22%
Israel 0.12%
Qatar 0.00%
Saudi Arabia 0.32%
South Africa 0.56%
United Arab Emirates 0.17%
Greater Asia 16.03%
Japan 4.39%
0.34%
Australia 0.33%
5.93%
Hong Kong 0.55%
Singapore 0.41%
South Korea 1.88%
Taiwan 3.08%
5.37%
China 3.03%
India 1.98%
Indonesia 0.22%
Malaysia 0.01%
Philippines 0.05%
Thailand 0.08%
Unidentified Region 2.08%

Bond Credit Quality Exposure

AAA 0.00%
AA 84.93%
A 0.00%
BBB 0.00%
BB 0.00%
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 0.00%
Not Available 15.07%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
32.70%
Materials
4.90%
Consumer Discretionary
9.05%
Financials
17.61%
Real Estate
1.14%
Sensitive
46.02%
Communication Services
7.39%
Energy
3.82%
Industrials
13.62%
Information Technology
21.19%
Defensive
12.54%
Consumer Staples
3.87%
Health Care
7.02%
Utilities
1.65%
Not Classified
8.74%
Non Classified Equity
0.92%
Not Classified - Non Equity
7.82%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 99.86%
Corporate 0.08%
Securitized 0.00%
Municipal 0.00%
Other 0.06%
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Bond Maturity Exposure

Short Term
15.69%
Less than 1 Year
15.69%
Intermediate
0.70%
1 to 3 Years
0.60%
3 to 5 Years
0.00%
5 to 10 Years
0.10%
Long Term
83.54%
10 to 20 Years
36.31%
20 to 30 Years
47.24%
Over 30 Years
0.00%
Other
0.06%
As of January 31, 2026
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