Asset Allocation

As of January 31, 2026.
Type % Net
Cash 15.16%
Stock 65.36%
Bond 17.98%
Convertible 0.00%
Preferred 0.00%
Other 1.50%
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Market Capitalization

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

% Developed Markets: 78.75%    % Emerging Markets: 5.24%    % Unidentified Markets: 16.01%

Americas 48.97%
45.56%
Canada 5.14%
United States 40.42%
3.41%
Brazil 0.93%
Mexico 1.56%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.66%
United Kingdom 3.84%
13.82%
Denmark 3.81%
France 4.68%
Germany 1.24%
Ireland 2.44%
Italy 1.65%
0.00%
1.00%
Israel 1.00%
Greater Asia 16.37%
Japan 7.03%
1.81%
Australia 1.81%
4.87%
Hong Kong 1.40%
South Korea 3.47%
2.66%
China 0.81%
India 1.85%
Unidentified Region 16.01%

Bond Credit Quality Exposure

AAA 0.00%
AA 27.02%
A 0.00%
BBB 0.00%
BB 0.00%
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 0.00%
Not Available 72.98%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
26.75%
Materials
11.72%
Consumer Discretionary
3.47%
Financials
11.56%
Real Estate
0.00%
Sensitive
30.38%
Communication Services
9.05%
Energy
7.87%
Industrials
6.25%
Information Technology
7.21%
Defensive
11.29%
Consumer Staples
2.87%
Health Care
8.40%
Utilities
0.02%
Not Classified
31.58%
Non Classified Equity
0.00%
Not Classified - Non Equity
31.58%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 98.00%
Corporate 0.42%
Securitized 0.00%
Municipal 0.00%
Other 1.58%
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Bond Maturity Exposure

Short Term
89.06%
Less than 1 Year
89.06%
Intermediate
10.52%
1 to 3 Years
10.52%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.42%
As of January 31, 2026
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