Asset Allocation

As of January 31, 2026.
Type % Net
Cash 32.13%
Stock 61.20%
Bond 4.38%
Convertible 0.00%
Preferred 0.01%
Other 2.29%
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Market Capitalization

As of January 31, 2026
Large 70.17%
Mid 14.30%
Small 15.53%
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Region Exposure

% Developed Markets: 64.90%    % Emerging Markets: 0.56%    % Unidentified Markets: 34.54%

Americas 63.37%
63.05%
Canada 0.07%
United States 62.98%
0.31%
Argentina 0.01%
Brazil 0.05%
Chile 0.00%
Colombia 0.01%
Mexico 0.06%
Peru 0.01%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.94%
United Kingdom 0.38%
1.30%
Austria 0.00%
Belgium 0.00%
Denmark 0.00%
France 0.04%
Germany 0.00%
Greece 0.00%
Ireland 0.89%
Italy 0.01%
Netherlands 0.03%
Norway 0.00%
Portugal 0.00%
Spain 0.00%
Sweden 0.00%
Switzerland 0.19%
0.10%
Poland 0.02%
Turkey 0.03%
0.16%
Egypt 0.04%
Israel 0.00%
Nigeria 0.02%
Qatar 0.00%
Saudi Arabia 0.01%
South Africa 0.01%
United Arab Emirates 0.01%
Greater Asia 0.16%
Japan 0.01%
0.02%
Australia 0.02%
0.02%
Hong Kong 0.01%
Singapore 0.00%
South Korea 0.00%
Taiwan 0.01%
0.10%
China 0.01%
India 0.02%
Indonesia 0.01%
Kazakhstan 0.01%
Malaysia 0.00%
Pakistan 0.00%
Philippines 0.00%
Unidentified Region 34.54%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
15.52%
Materials
1.53%
Consumer Discretionary
6.81%
Financials
4.45%
Real Estate
2.72%
Sensitive
38.16%
Communication Services
6.70%
Energy
0.02%
Industrials
5.96%
Information Technology
25.48%
Defensive
8.59%
Consumer Staples
1.00%
Health Care
6.22%
Utilities
1.37%
Not Classified
37.73%
Non Classified Equity
0.10%
Not Classified - Non Equity
37.63%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 38.91%
Corporate 39.91%
Securitized 18.73%
Municipal 0.37%
Other 2.08%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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