Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.95%
Stock 58.44%
Bond 32.20%
Convertible 0.00%
Preferred 8.15%
Other 0.26%
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Market Capitalization

As of January 31, 2026
Large 92.61%
Mid 5.51%
Small 1.88%
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Region Exposure

% Developed Markets: 98.80%    % Emerging Markets: 0.17%    % Unidentified Markets: 1.03%

Americas 96.88%
96.47%
Canada 85.04%
United States 11.43%
0.41%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.44%
United Kingdom 0.62%
0.83%
Denmark 0.01%
France 0.14%
Ireland 0.54%
Netherlands 0.00%
Spain 0.08%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.65%
Japan 0.01%
0.63%
Australia 0.63%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 1.03%

Bond Credit Quality Exposure

AAA 27.48%
AA 10.76%
A 19.22%
BBB 20.36%
BB 6.15%
B 1.87%
Below B 0.16%
    CCC 0.16%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.31%
Not Available 13.68%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
59.96%
Materials
1.29%
Consumer Discretionary
3.91%
Financials
53.57%
Real Estate
1.20%
Sensitive
28.88%
Communication Services
1.51%
Energy
12.07%
Industrials
12.92%
Information Technology
2.38%
Defensive
8.85%
Consumer Staples
3.74%
Health Care
0.28%
Utilities
4.82%
Not Classified
2.32%
Non Classified Equity
1.53%
Not Classified - Non Equity
0.79%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 28.42%
Corporate 43.96%
Securitized 0.35%
Municipal 15.83%
Other 11.43%
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Bond Maturity Exposure

Short Term
1.35%
Less than 1 Year
1.35%
Intermediate
65.84%
1 to 3 Years
5.25%
3 to 5 Years
12.52%
5 to 10 Years
48.06%
Long Term
32.42%
10 to 20 Years
8.92%
20 to 30 Years
15.52%
Over 30 Years
7.98%
Other
0.39%
As of January 31, 2026
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