Asset Allocation

As of September 30, 2026.
Type % Net
Cash 6.78%
Stock 36.33%
Bond 55.34%
Convertible 0.00%
Preferred 0.55%
Other 1.00%
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Market Capitalization

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

% Developed Markets: 89.05%    % Emerging Markets: 1.74%    % Unidentified Markets: 9.21%

Americas 79.56%
77.99%
Canada 1.64%
United States 76.35%
1.58%
Argentina 0.02%
Brazil 0.47%
Chile 0.02%
Colombia 0.06%
Mexico 0.44%
Peru 0.09%
Venezuela 0.01%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.69%
United Kingdom 2.37%
4.96%
Austria 0.01%
Belgium 0.04%
Denmark 0.19%
Finland 0.02%
France 1.29%
Germany 0.38%
Greece 0.08%
Ireland 0.37%
Italy 0.33%
Netherlands 0.65%
Norway 0.00%
Portugal 0.00%
Spain 0.40%
Sweden 0.16%
Switzerland 0.70%
0.05%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.01%
0.30%
Egypt 0.01%
Israel 0.04%
Nigeria 0.03%
Qatar 0.03%
Saudi Arabia 0.11%
South Africa 0.01%
United Arab Emirates 0.03%
Greater Asia 3.54%
Japan 0.94%
0.09%
Australia 0.09%
2.21%
Hong Kong 0.11%
Singapore 0.41%
South Korea 0.32%
Taiwan 1.36%
0.30%
China 0.15%
India 0.08%
Indonesia 0.02%
Kazakhstan 0.01%
Malaysia 0.02%
Philippines 0.01%
Thailand 0.01%
Unidentified Region 9.21%

Bond Credit Quality Exposure

AAA 10.96%
AA 41.70%
A 9.67%
BBB 11.01%
BB 4.03%
B 2.04%
Below B 0.51%
    CCC 0.42%
    CC 0.00%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.53%
Not Available 19.54%
Short Term 0.00%
As of September 30, 2026
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Stock Sector Exposure

Cyclical
30.12%
Materials
4.95%
Consumer Discretionary
7.68%
Financials
15.25%
Real Estate
2.24%
Sensitive
41.79%
Communication Services
5.64%
Energy
6.24%
Industrials
10.37%
Information Technology
19.53%
Defensive
27.16%
Consumer Staples
8.59%
Health Care
12.64%
Utilities
5.92%
Not Classified
0.93%
Non Classified Equity
0.93%
As of September 30, 2026
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 41.11%
Corporate 26.69%
Securitized 31.56%
Municipal 0.46%
Other 0.18%
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Bond Maturity Exposure

Short Term
9.81%
Less than 1 Year
9.81%
Intermediate
52.39%
1 to 3 Years
18.70%
3 to 5 Years
14.66%
5 to 10 Years
19.04%
Long Term
37.49%
10 to 20 Years
7.81%
20 to 30 Years
22.34%
Over 30 Years
7.34%
Other
0.32%
As of September 30, 2026
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