Asset Allocation

As of December 31, 2025.
Type % Net
Cash 6.85%
Stock 72.76%
Bond 20.49%
Convertible 0.00%
Preferred 0.04%
Other -0.13%
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Market Capitalization

As of December 31, 2025
Large 75.65%
Mid 18.38%
Small 5.98%
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Region Exposure

% Developed Markets: 95.93%    % Emerging Markets: 4.36%    % Unidentified Markets: -0.30%

Americas 74.71%
73.75%
Canada 22.22%
United States 51.53%
0.96%
Brazil 0.41%
Chile 0.01%
Colombia 0.00%
Mexico 0.27%
Peru 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.11%
United Kingdom 1.82%
10.45%
Austria 0.02%
Belgium 0.13%
Denmark 0.57%
Finland 0.38%
France 2.04%
Germany 0.95%
Greece 0.01%
Ireland 0.90%
Italy 0.58%
Netherlands 1.34%
Norway 0.70%
Spain 0.57%
Sweden 0.62%
Switzerland 1.59%
0.25%
Czech Republic 0.00%
Poland 0.22%
Turkey 0.02%
0.60%
Egypt 0.00%
Israel 0.05%
Qatar 0.01%
Saudi Arabia 0.12%
South Africa 0.22%
United Arab Emirates 0.17%
Greater Asia 12.47%
Japan 4.77%
0.90%
Australia 0.90%
3.86%
Hong Kong 0.58%
Singapore 0.23%
South Korea 0.83%
Taiwan 2.22%
2.95%
China 1.30%
India 1.55%
Indonesia 0.03%
Malaysia 0.03%
Philippines 0.01%
Thailand 0.03%
Unidentified Region -0.30%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
29.09%
Materials
3.18%
Consumer Discretionary
8.41%
Financials
16.35%
Real Estate
1.15%
Sensitive
39.91%
Communication Services
7.44%
Energy
0.09%
Industrials
7.01%
Information Technology
25.37%
Defensive
9.74%
Consumer Staples
2.07%
Health Care
7.11%
Utilities
0.57%
Not Classified
21.26%
Non Classified Equity
0.03%
Not Classified - Non Equity
21.23%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 33.05%
Corporate 40.62%
Securitized 0.00%
Municipal 22.22%
Other 4.11%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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