Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.52%
Stock 92.39%
Bond 5.10%
Convertible 0.00%
Preferred 0.11%
Other 0.89%
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Market Capitalization

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

% Developed Markets: 94.42%    % Emerging Markets: 5.55%    % Unidentified Markets: 0.02%

Americas 64.89%
63.61%
Canada 26.76%
United States 36.85%
1.28%
Brazil 0.37%
Chile 0.04%
Colombia 0.01%
Mexico 0.16%
Peru 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.50%
United Kingdom 5.11%
13.56%
Belgium 0.18%
Denmark 0.16%
Finland 0.28%
France 2.03%
Germany 2.12%
Greece 0.05%
Ireland 1.54%
Italy 0.77%
Netherlands 1.63%
Norway 0.05%
Spain 1.50%
Sweden 0.70%
Switzerland 2.48%
0.15%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.04%
0.68%
Qatar 0.04%
Saudi Arabia 0.24%
South Africa 0.27%
United Arab Emirates 0.09%
Greater Asia 15.58%
Japan 3.93%
1.14%
Australia 1.13%
6.21%
Hong Kong 1.01%
Singapore 0.61%
South Korea 1.94%
Taiwan 2.65%
4.30%
China 2.36%
India 1.40%
Indonesia 0.13%
Malaysia 0.17%
Philippines 0.08%
Thailand 0.17%
Unidentified Region 0.02%

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
37.16%
Materials
6.85%
Consumer Discretionary
7.49%
Financials
20.95%
Real Estate
1.86%
Sensitive
42.96%
Communication Services
5.90%
Energy
6.22%
Industrials
12.11%
Information Technology
18.72%
Defensive
14.10%
Consumer Staples
3.92%
Health Care
7.47%
Utilities
2.71%
Not Classified
5.78%
Non Classified Equity
1.24%
Not Classified - Non Equity
4.54%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 39.79%
Corporate 34.51%
Securitized 1.21%
Municipal 16.13%
Other 8.36%
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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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