Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.11%
Stock 46.95%
Bond 47.99%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

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

% Developed Markets: 77.03%    % Emerging Markets: 0.59%    % Unidentified Markets: 22.38%

Americas 74.30%
73.67%
Canada 0.12%
United States 73.55%
0.63%
Colombia 0.19%
Mexico 0.15%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.90%
United Kingdom 0.64%
2.06%
Belgium 0.07%
Denmark 0.04%
France 0.47%
Ireland 0.41%
Italy 0.15%
Netherlands 0.17%
Norway 0.06%
Spain 0.23%
Sweden 0.15%
Switzerland 0.10%
0.12%
0.08%
Israel 0.08%
Greater Asia 0.42%
Japan 0.12%
0.05%
Australia 0.05%
0.20%
South Korea 0.13%
0.05%
Indonesia 0.05%
Unidentified Region 22.38%

Bond Credit Quality Exposure

AAA 3.27%
AA 70.96%
A 7.89%
BBB 11.25%
BB 2.54%
B 0.00%
Below B 0.31%
    CCC 0.14%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.16%
Not Rated 0.35%
Not Available 3.42%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
6.52%
Materials
0.00%
Consumer Discretionary
0.52%
Financials
0.00%
Real Estate
6.00%
Sensitive
21.60%
Communication Services
1.98%
Energy
20.67%
Industrials
0.00%
Information Technology
-1.04%
Defensive
30.62%
Consumer Staples
15.65%
Health Care
11.93%
Utilities
3.05%
Not Classified
41.25%
Non Classified Equity
41.25%
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 70.71%
Corporate 18.70%
Securitized 9.60%
Municipal 0.00%
Other 1.00%
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Bond Maturity Exposure

Short Term
1.05%
Less than 1 Year
1.05%
Intermediate
88.84%
1 to 3 Years
25.81%
3 to 5 Years
56.05%
5 to 10 Years
6.97%
Long Term
9.24%
10 to 20 Years
5.17%
20 to 30 Years
3.23%
Over 30 Years
0.84%
Other
0.87%
As of January 31, 2026
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