Asset Allocation

As of January 31, 2026.
Type % Net
Cash 29.27%
Stock 39.07%
Bond 31.66%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 84.45%
Mid 11.04%
Small 4.51%
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Region Exposure

% Developed Markets: 64.53%    % Emerging Markets: 6.20%    % Unidentified Markets: 29.27%

Americas 40.55%
34.35%
United States 34.35%
6.20%
Argentina 1.49%
Colombia 1.03%
Mexico 3.68%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.73%
United Kingdom 2.69%
14.04%
France 2.96%
Netherlands 1.05%
Norway 2.71%
Sweden 4.33%
Switzerland 2.98%
0.00%
0.00%
Greater Asia 13.46%
Japan 2.49%
8.49%
Australia 8.49%
2.49%
South Korea 2.49%
0.00%
Unidentified Region 29.27%

Bond Credit Quality Exposure

AAA 6.33%
AA 24.24%
A 11.94%
BBB 37.89%
BB 13.63%
B 0.00%
Below B 4.70%
    CCC 4.70%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.27%
Not Available 0.00%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
44.53%
Materials
25.57%
Consumer Discretionary
0.00%
Financials
18.96%
Real Estate
0.00%
Sensitive
35.29%
Communication Services
27.25%
Energy
0.00%
Industrials
0.00%
Information Technology
8.03%
Defensive
20.18%
Consumer Staples
5.68%
Health Care
14.50%
Utilities
0.00%
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 21.06%
Corporate 54.36%
Securitized 0.00%
Municipal 13.74%
Other 10.83%
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Bond Maturity Exposure

Short Term
6.35%
Less than 1 Year
6.35%
Intermediate
35.55%
1 to 3 Years
3.25%
3 to 5 Years
25.23%
5 to 10 Years
7.06%
Long Term
58.10%
10 to 20 Years
26.11%
20 to 30 Years
13.11%
Over 30 Years
18.88%
Other
0.00%
As of January 31, 2026
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