Asset Allocation

As of December 31, 2025.
Type % Net
Cash -46.79%
Stock 49.43%
Bond 48.34%
Convertible 0.00%
Preferred 0.00%
Other 49.02%
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Market Capitalization

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

% Developed Markets: 96.45%    % Emerging Markets: 1.36%    % Unidentified Markets: 2.18%

Americas 84.80%
83.91%
Canada 16.65%
United States 67.26%
0.89%
Brazil 0.52%
Mexico 0.25%
Peru 0.12%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.70%
United Kingdom 4.03%
6.24%
Denmark 0.84%
Finland 0.90%
France 1.06%
Ireland 2.44%
Norway 0.17%
Spain 0.19%
Switzerland 0.41%
0.00%
0.42%
South Africa 0.42%
Greater Asia 2.32%
Japan 0.00%
2.19%
Australia 2.19%
0.08%
Hong Kong 0.08%
0.06%
China 0.06%
India 0.00%
Unidentified Region 2.18%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.52%
A 0.00%
BBB 0.00%
BB 0.00%
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 0.00%
Not Available 99.48%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
69.31%
Materials
69.31%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
23.65%
Communication Services
0.00%
Energy
21.61%
Industrials
2.04%
Information Technology
0.00%
Defensive
3.38%
Consumer Staples
3.38%
Health Care
0.00%
Utilities
0.00%
Not Classified
3.66%
Non Classified Equity
1.01%
Not Classified - Non Equity
2.65%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
99.77%
Less than 1 Year
99.77%
Intermediate
0.23%
1 to 3 Years
0.23%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2025
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