Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.53%
Stock 69.47%
Bond 6.39%
Convertible 17.03%
Preferred 4.23%
Other 2.35%
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Market Capitalization

As of January 31, 2026
Large 66.38%
Mid 16.61%
Small 17.01%
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Region Exposure

% Developed Markets: 79.41%    % Emerging Markets: 0.06%    % Unidentified Markets: 20.53%

Americas 70.99%
70.69%
Canada 1.86%
United States 68.83%
0.31%
Mexico 0.06%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.34%
United Kingdom 2.61%
3.72%
Finland 0.01%
France 0.44%
Germany 0.37%
Ireland 1.23%
Italy 0.18%
Netherlands 0.47%
Spain 0.03%
Switzerland 0.98%
0.00%
0.00%
Greater Asia 2.15%
Japan 0.26%
0.00%
1.89%
South Korea 1.09%
Taiwan 0.79%
0.00%
Unidentified Region 20.53%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.40%
BBB 20.23%
BB 4.34%
B 0.96%
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 74.08%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
40.71%
Materials
1.24%
Consumer Discretionary
7.04%
Financials
13.28%
Real Estate
19.15%
Sensitive
27.81%
Communication Services
2.84%
Energy
6.82%
Industrials
8.83%
Information Technology
9.33%
Defensive
26.38%
Consumer Staples
9.32%
Health Care
12.58%
Utilities
4.48%
Not Classified
5.10%
Non Classified Equity
4.01%
Not Classified - Non Equity
1.09%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.26%
Corporate 80.53%
Securitized 0.00%
Municipal 0.00%
Other 18.21%
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Bond Maturity Exposure

Short Term
1.26%
Less than 1 Year
1.26%
Intermediate
0.11%
1 to 3 Years
0.11%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
16.72%
10 to 20 Years
0.00%
20 to 30 Years
6.48%
Over 30 Years
10.25%
Other
81.91%
As of January 31, 2026
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