Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.70%
Stock 58.00%
Bond 35.55%
Convertible 0.00%
Preferred 2.11%
Other 0.64%
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Market Capitalization

As of January 31, 2026
Large 73.60%
Mid 15.47%
Small 10.94%
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Region Exposure

% Developed Markets: 91.93%    % Emerging Markets: 2.08%    % Unidentified Markets: 5.98%

Americas 77.46%
75.47%
Canada 7.85%
United States 67.62%
2.00%
Brazil 0.71%
Colombia 0.23%
Mexico 0.57%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.99%
United Kingdom 1.80%
4.35%
Austria 0.04%
Belgium 0.22%
Denmark 0.06%
Finland 0.61%
France 0.56%
Germany 0.73%
Greece 0.32%
Ireland 0.40%
Italy 0.22%
Netherlands 0.51%
Norway 0.06%
Portugal 0.01%
Spain 0.03%
Sweden 0.04%
Switzerland 0.14%
0.07%
Poland 0.04%
0.77%
Israel 0.77%
Greater Asia 9.56%
Japan 0.35%
0.22%
Australia 0.19%
8.98%
Hong Kong 0.55%
Singapore 1.33%
South Korea 1.86%
Taiwan 5.24%
0.02%
China 0.02%
Unidentified Region 5.98%

Bond Credit Quality Exposure

AAA 0.87%
AA 54.52%
A 4.05%
BBB 12.79%
BB 11.77%
B 6.96%
Below B 1.56%
    CCC 1.46%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.10%
Not Rated 0.39%
Not Available 7.10%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
21.34%
Materials
6.02%
Consumer Discretionary
11.85%
Financials
3.37%
Real Estate
0.10%
Sensitive
60.64%
Communication Services
17.61%
Energy
2.41%
Industrials
2.24%
Information Technology
38.37%
Defensive
6.06%
Consumer Staples
1.36%
Health Care
4.66%
Utilities
0.04%
Not Classified
11.96%
Non Classified Equity
5.62%
Not Classified - Non Equity
6.35%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 60.31%
Corporate 34.24%
Securitized 2.96%
Municipal 0.57%
Other 1.92%
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Bond Maturity Exposure

Short Term
2.39%
Less than 1 Year
2.39%
Intermediate
71.51%
1 to 3 Years
7.16%
3 to 5 Years
11.83%
5 to 10 Years
52.53%
Long Term
25.47%
10 to 20 Years
3.33%
20 to 30 Years
20.34%
Over 30 Years
1.80%
Other
0.63%
As of January 31, 2026
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