Asset Allocation

As of September 30, 2025.
Type % Net
Cash 8.19%
Stock 37.86%
Bond 51.96%
Convertible 0.00%
Preferred 0.59%
Other 1.40%
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Market Capitalization

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

% Developed Markets: 87.22%    % Emerging Markets: 3.46%    % Unidentified Markets: 9.33%

Americas 70.94%
69.49%
Canada 29.11%
United States 40.38%
1.45%
Argentina 0.07%
Brazil 0.14%
Mexico 0.59%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.39%
United Kingdom 1.96%
9.17%
Belgium 0.54%
Denmark 0.11%
Finland 0.19%
France 0.86%
Germany 2.66%
Greece 0.06%
Ireland 0.54%
Italy 0.66%
Netherlands 0.71%
Norway 0.33%
Portugal 0.34%
Spain 1.19%
Sweden 0.03%
Switzerland 0.83%
0.57%
Czech Republic 0.10%
Poland 0.18%
0.70%
Israel 0.00%
Saudi Arabia 0.07%
South Africa 0.57%
United Arab Emirates 0.05%
Greater Asia 7.34%
Japan 3.03%
1.45%
Australia 0.95%
1.63%
Hong Kong 0.57%
Singapore 0.22%
South Korea 0.47%
Taiwan 0.37%
1.23%
China 0.94%
India 0.21%
Indonesia 0.01%
Philippines 0.08%
Thailand -0.00%
Unidentified Region 9.33%

Bond Credit Quality Exposure

AAA 21.95%
AA 13.79%
A 5.09%
BBB 12.46%
BB 11.74%
B 8.33%
Below B 2.24%
    CCC 2.18%
    CC 0.05%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.39%
Not Available 24.01%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
14.46%
Materials
2.46%
Consumer Discretionary
3.25%
Financials
7.21%
Real Estate
1.54%
Sensitive
21.40%
Communication Services
2.97%
Energy
3.61%
Industrials
6.98%
Information Technology
7.85%
Defensive
6.60%
Consumer Staples
2.09%
Health Care
2.42%
Utilities
2.10%
Not Classified
57.53%
Non Classified Equity
-0.00%
Not Classified - Non Equity
57.53%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 38.88%
Corporate 43.29%
Securitized 0.04%
Municipal 2.88%
Other 14.92%
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Bond Maturity Exposure

Short Term
2.58%
Less than 1 Year
2.58%
Intermediate
78.79%
1 to 3 Years
15.58%
3 to 5 Years
27.89%
5 to 10 Years
35.32%
Long Term
18.63%
10 to 20 Years
4.55%
20 to 30 Years
8.14%
Over 30 Years
5.94%
Other
0.00%
As of September 30, 2025
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