Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.57%
Stock 92.32%
Bond 5.26%
Convertible 0.00%
Preferred 0.77%
Other 0.08%
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Market Capitalization

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

% Developed Markets: 89.33%    % Emerging Markets: 7.89%    % Unidentified Markets: 2.77%

Americas 58.87%
57.23%
Canada 5.02%
United States 52.21%
1.65%
Argentina 0.02%
Brazil 0.65%
Chile 0.03%
Colombia 0.05%
Mexico 0.41%
Peru 0.10%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.10%
United Kingdom 5.75%
14.74%
Austria 0.10%
Belgium 0.67%
Denmark 0.33%
Finland 0.31%
France 2.74%
Germany 2.23%
Greece 0.13%
Ireland 1.47%
Italy 0.84%
Netherlands 1.46%
Norway 0.03%
Portugal 0.04%
Spain 1.01%
Sweden 1.07%
Switzerland 2.20%
0.26%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.11%
1.34%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.56%
United Arab Emirates 0.18%
Greater Asia 16.26%
Japan 4.59%
0.22%
Australia 0.20%
6.19%
Hong Kong 0.54%
Singapore 0.41%
South Korea 1.98%
Taiwan 3.26%
5.26%
China 3.03%
India 1.89%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.77%

Bond Credit Quality Exposure

AAA 2.75%
AA 53.31%
A 3.59%
BBB 4.42%
BB 8.95%
B 5.77%
Below B 2.07%
    CCC 1.90%
    CC 0.01%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.17%
Not Available 18.98%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
32.13%
Materials
5.03%
Consumer Discretionary
8.80%
Financials
17.41%
Real Estate
0.89%
Sensitive
47.48%
Communication Services
7.88%
Energy
3.99%
Industrials
14.10%
Information Technology
21.51%
Defensive
12.62%
Consumer Staples
3.68%
Health Care
7.44%
Utilities
1.51%
Not Classified
7.77%
Non Classified Equity
1.36%
Not Classified - Non Equity
6.42%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 85.90%
Corporate 12.46%
Securitized 0.43%
Municipal 0.06%
Other 1.15%
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Bond Maturity Exposure

Short Term
14.80%
Less than 1 Year
14.80%
Intermediate
27.38%
1 to 3 Years
4.79%
3 to 5 Years
8.50%
5 to 10 Years
14.09%
Long Term
57.40%
10 to 20 Years
25.43%
20 to 30 Years
31.25%
Over 30 Years
0.72%
Other
0.43%
As of January 31, 2026
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