Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.58%
Stock 50.21%
Bond 40.89%
Convertible 0.00%
Preferred 7.27%
Other 0.05%
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Market Capitalization

As of January 31, 2026
Large 50.34%
Mid 14.49%
Small 35.18%
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Region Exposure

% Developed Markets: 94.23%    % Emerging Markets: 2.73%    % Unidentified Markets: 3.03%

Americas 92.26%
86.37%
Canada 6.69%
United States 79.68%
5.89%
Brazil 2.71%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.64%
United Kingdom 1.85%
2.79%
France 0.59%
Germany 0.03%
Ireland 0.24%
Italy 0.00%
Netherlands 0.00%
Norway 0.02%
Sweden 0.00%
Switzerland 0.90%
0.00%
0.00%
Greater Asia 0.07%
Japan 0.00%
0.04%
Australia 0.03%
0.02%
Singapore 0.02%
South Korea 0.00%
Taiwan 0.00%
0.00%
Unidentified Region 3.03%

Bond Credit Quality Exposure

AAA 0.02%
AA 42.46%
A 0.56%
BBB 0.84%
BB 12.93%
B 14.35%
Below B 2.73%
    CCC 2.62%
    CC 0.00%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 26.09%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
22.61%
Materials
3.69%
Consumer Discretionary
12.17%
Financials
5.13%
Real Estate
1.62%
Sensitive
54.66%
Communication Services
7.09%
Energy
15.30%
Industrials
12.98%
Information Technology
19.29%
Defensive
19.80%
Consumer Staples
1.92%
Health Care
13.13%
Utilities
4.76%
Not Classified
2.93%
Non Classified Equity
0.16%
Not Classified - Non Equity
2.77%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 49.28%
Corporate 24.16%
Securitized 0.88%
Municipal 0.03%
Other 25.64%
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Bond Maturity Exposure

Short Term
7.45%
Less than 1 Year
7.45%
Intermediate
49.24%
1 to 3 Years
5.47%
3 to 5 Years
32.96%
5 to 10 Years
10.81%
Long Term
43.28%
10 to 20 Years
0.80%
20 to 30 Years
42.49%
Over 30 Years
0.00%
Other
0.02%
As of January 31, 2026
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