Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.51%
Stock 67.08%
Bond 27.66%
Convertible 0.00%
Preferred 0.00%
Other 4.75%
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Market Capitalization

As of January 31, 2026
Large 77.68%
Mid 15.60%
Small 6.71%
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Region Exposure

% Developed Markets: 92.09%    % Emerging Markets: 0.26%    % Unidentified Markets: 7.65%

Americas 86.61%
85.89%
Canada 2.38%
United States 83.51%
0.72%
Colombia 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.03%
United Kingdom 1.00%
3.03%
Belgium 0.56%
Finland 0.06%
France 0.17%
Germany 0.16%
Ireland 0.51%
Netherlands 0.78%
Switzerland 0.72%
0.00%
0.00%
Greater Asia 1.71%
Japan 0.09%
0.02%
Australia 0.02%
1.55%
Hong Kong 0.14%
Singapore 0.09%
Taiwan 1.33%
0.04%
China 0.03%
Unidentified Region 7.65%

Bond Credit Quality Exposure

AAA 12.28%
AA 56.59%
A 6.97%
BBB 14.32%
BB 0.04%
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 0.07%
Not Available 9.73%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
25.48%
Materials
5.23%
Consumer Discretionary
9.99%
Financials
9.53%
Real Estate
0.73%
Sensitive
53.27%
Communication Services
9.40%
Energy
4.19%
Industrials
10.25%
Information Technology
29.44%
Defensive
12.27%
Consumer Staples
2.05%
Health Care
9.40%
Utilities
0.81%
Not Classified
8.97%
Non Classified Equity
3.11%
Not Classified - Non Equity
5.86%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 54.75%
Corporate 19.69%
Securitized 25.46%
Municipal 0.08%
Other 0.01%
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Bond Maturity Exposure

Short Term
2.09%
Less than 1 Year
2.09%
Intermediate
59.09%
1 to 3 Years
4.96%
3 to 5 Years
17.16%
5 to 10 Years
36.98%
Long Term
38.43%
10 to 20 Years
14.39%
20 to 30 Years
20.93%
Over 30 Years
3.11%
Other
0.39%
As of January 31, 2026
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