Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.67%
Stock 43.83%
Bond 55.37%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Market Capitalization

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

% Developed Markets: 99.43%    % Emerging Markets: 0.63%    % Unidentified Markets: -0.06%

Americas 92.77%
92.61%
Canada 71.29%
United States 21.32%
0.16%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.43%
United Kingdom 1.25%
5.17%
Denmark 0.39%
France 2.68%
Germany 0.69%
Ireland 0.22%
Italy 0.01%
Netherlands 0.76%
Norway 0.14%
Spain 0.06%
Sweden 0.04%
Switzerland 0.19%
0.00%
0.00%
Greater Asia 0.86%
Japan 0.16%
0.09%
Australia 0.09%
0.00%
0.60%
China 0.41%
India 0.19%
Unidentified Region -0.06%

Bond Credit Quality Exposure

AAA 13.13%
AA 11.69%
A 16.15%
BBB 35.17%
BB 6.51%
B 3.18%
Below B 0.24%
    CCC 0.17%
    CC 0.00%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.51%
Not Available 13.41%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
18.88%
Materials
3.39%
Consumer Discretionary
3.45%
Financials
11.22%
Real Estate
0.82%
Sensitive
19.78%
Communication Services
1.82%
Energy
4.11%
Industrials
5.71%
Information Technology
8.13%
Defensive
8.85%
Consumer Staples
3.70%
Health Care
3.38%
Utilities
1.76%
Not Classified
52.50%
Non Classified Equity
0.46%
Not Classified - Non Equity
52.04%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 11.09%
Corporate 62.73%
Securitized 0.00%
Municipal 13.19%
Other 12.99%
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Bond Maturity Exposure

Short Term
1.72%
Less than 1 Year
1.72%
Intermediate
86.63%
1 to 3 Years
5.38%
3 to 5 Years
7.89%
5 to 10 Years
73.35%
Long Term
11.14%
10 to 20 Years
1.87%
20 to 30 Years
6.59%
Over 30 Years
2.69%
Other
0.52%
As of January 31, 2026
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