Asset Allocation

As of January 31, 2026.
Type % Net
Cash 40.59%
Stock 39.70%
Bond 20.07%
Convertible 0.00%
Preferred 0.00%
Other -0.37%
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Market Capitalization

As of January 31, 2026
Large 96.73%
Mid 0.00%
Small 3.27%
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Region Exposure

% Developed Markets: 99.99%    % Emerging Markets: 0.11%    % Unidentified Markets: -0.10%

Americas 95.37%
94.90%
Canada 0.99%
United States 93.91%
0.47%
Brazil 0.00%
Mexico 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.35%
United Kingdom 1.36%
2.00%
Austria 0.00%
France 0.00%
Ireland 0.03%
Netherlands 1.95%
Spain 0.00%
Switzerland 0.01%
0.00%
0.00%
Greater Asia 1.38%
Japan 0.01%
0.00%
Australia 0.00%
1.37%
Hong Kong 0.00%
Singapore 0.00%
Taiwan 1.36%
0.00%
China 0.00%
Unidentified Region -0.10%

Bond Credit Quality Exposure

AAA 7.10%
AA 80.92%
A 0.95%
BBB 1.19%
BB 0.05%
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 0.09%
Not Available 9.70%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
16.23%
Materials
3.03%
Consumer Discretionary
0.71%
Financials
12.40%
Real Estate
0.08%
Sensitive
72.73%
Communication Services
8.57%
Energy
2.74%
Industrials
0.38%
Information Technology
61.04%
Defensive
6.34%
Consumer Staples
1.29%
Health Care
4.94%
Utilities
0.11%
Not Classified
4.70%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.69%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 90.37%
Corporate 2.26%
Securitized 7.33%
Municipal 0.00%
Other 0.05%
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Bond Maturity Exposure

Short Term
15.22%
Less than 1 Year
15.22%
Intermediate
77.32%
1 to 3 Years
39.63%
3 to 5 Years
35.53%
5 to 10 Years
2.16%
Long Term
7.42%
10 to 20 Years
7.17%
20 to 30 Years
0.21%
Over 30 Years
0.03%
Other
0.04%
As of January 31, 2026
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