Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.73%
Stock 73.58%
Bond 23.94%
Convertible 0.00%
Preferred 0.03%
Other -0.29%
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Market Capitalization

As of January 31, 2026
Large 91.67%
Mid 7.48%
Small 0.85%
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Region Exposure

% Developed Markets: 98.46%    % Emerging Markets: 0.44%    % Unidentified Markets: 1.10%

Americas 95.78%
95.50%
Canada 17.65%
United States 77.86%
0.28%
Brazil 0.00%
Chile 0.01%
Colombia 0.00%
Mexico 0.23%
Peru 0.00%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.09%
United Kingdom 1.01%
2.07%
Austria 0.00%
Belgium 0.00%
Denmark 0.00%
Finland 0.00%
France 0.07%
Germany 0.02%
Ireland 1.88%
Netherlands 0.05%
Spain 0.00%
Switzerland 0.01%
0.01%
Poland 0.01%
0.00%
Saudi Arabia 0.00%
Greater Asia 0.03%
Japan 0.00%
0.01%
Australia 0.01%
0.01%
Hong Kong 0.01%
Singapore 0.00%
South Korea 0.00%
0.01%
China 0.01%
Philippines 0.00%
Unidentified Region 1.10%

Bond Credit Quality Exposure

AAA 13.94%
AA 7.84%
A 22.50%
BBB 26.96%
BB 9.66%
B 5.31%
Below B 0.72%
    CCC 0.63%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.30%
Not Available 12.76%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
22.59%
Materials
4.92%
Consumer Discretionary
6.99%
Financials
10.67%
Real Estate
0.00%
Sensitive
40.67%
Communication Services
7.01%
Energy
2.99%
Industrials
8.32%
Information Technology
22.36%
Defensive
11.33%
Consumer Staples
3.46%
Health Care
6.53%
Utilities
1.34%
Not Classified
25.40%
Non Classified Equity
0.00%
Not Classified - Non Equity
25.40%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 13.89%
Corporate 64.38%
Securitized 0.29%
Municipal 10.23%
Other 11.21%
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Bond Maturity Exposure

Short Term
3.60%
Less than 1 Year
3.60%
Intermediate
73.45%
1 to 3 Years
12.25%
3 to 5 Years
14.86%
5 to 10 Years
46.33%
Long Term
22.67%
10 to 20 Years
3.43%
20 to 30 Years
12.69%
Over 30 Years
6.55%
Other
0.29%
As of January 31, 2026
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