Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.40%
Stock 83.59%
Bond 11.94%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of January 31, 2026
Large 78.11%
Mid 15.08%
Small 6.81%
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Region Exposure

% Developed Markets: 96.19%    % Emerging Markets: 0.17%    % Unidentified Markets: 3.64%

Americas 66.85%
66.85%
Canada 20.42%
United States 46.43%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.46%
United Kingdom 8.56%
16.90%
Denmark 2.97%
France 1.58%
Germany 2.56%
Ireland 1.61%
Netherlands 4.12%
Norway 2.73%
Switzerland 1.33%
0.00%
0.00%
Greater Asia 4.04%
Japan 2.93%
0.00%
1.11%
Taiwan 1.11%
0.00%
Unidentified Region 3.64%

Bond Credit Quality Exposure

AAA 3.08%
AA 9.09%
A 26.12%
BBB 36.34%
BB 5.98%
B 1.67%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.98%
Not Available 14.75%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
34.42%
Materials
8.07%
Consumer Discretionary
5.64%
Financials
20.71%
Real Estate
0.00%
Sensitive
41.07%
Communication Services
7.07%
Energy
6.08%
Industrials
11.83%
Information Technology
16.08%
Defensive
24.51%
Consumer Staples
8.45%
Health Care
15.10%
Utilities
0.96%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 6.16%
Corporate 67.75%
Securitized 0.85%
Municipal 13.93%
Other 11.31%
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Bond Maturity Exposure

Short Term
7.89%
Less than 1 Year
7.89%
Intermediate
85.92%
1 to 3 Years
21.40%
3 to 5 Years
56.21%
5 to 10 Years
8.31%
Long Term
3.25%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
3.25%
Other
2.94%
As of January 31, 2026
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