Asset Allocation

As of September 30, 2026.
Type % Net
Cash 3.25%
Stock 86.64%
Bond 8.30%
Convertible 0.00%
Preferred 0.96%
Other 0.85%
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Market Capitalization

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

% Developed Markets: 90.38%    % Emerging Markets: 5.10%    % Unidentified Markets: 4.52%

Americas 69.67%
67.31%
Canada 2.25%
United States 65.06%
2.36%
Argentina 0.01%
Brazil 0.78%
Chile 0.02%
Colombia 0.07%
Mexico 0.45%
Peru 0.11%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.11%
United Kingdom 3.74%
8.44%
Austria 0.06%
Belgium 0.07%
Denmark 0.44%
Finland 0.06%
France 1.69%
Germany 0.94%
Greece 0.15%
Ireland 0.60%
Italy 0.61%
Netherlands 1.71%
Norway 0.03%
Portugal 0.01%
Spain 0.41%
Sweden 0.35%
Switzerland 1.17%
0.25%
Czech Republic 0.03%
Poland 0.07%
Turkey 0.06%
0.67%
Egypt 0.03%
Israel 0.14%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.08%
South Africa 0.24%
United Arab Emirates 0.12%
Greater Asia 12.70%
Japan 2.60%
0.19%
Australia 0.18%
7.48%
Hong Kong 0.40%
Singapore 0.51%
South Korea 2.29%
Taiwan 4.28%
2.43%
China 0.98%
India 1.03%
Indonesia 0.07%
Kazakhstan 0.02%
Malaysia 0.07%
Pakistan 0.00%
Philippines 0.18%
Thailand 0.07%
Unidentified Region 4.52%

Bond Credit Quality Exposure

AAA 2.98%
AA 48.14%
A 5.32%
BBB 9.04%
BB 5.47%
B 1.79%
Below B 0.50%
    CCC 0.40%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.15%
Not Available 26.62%
Short Term 0.00%
As of September 30, 2026
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Stock Sector Exposure

Cyclical
25.97%
Materials
4.06%
Consumer Discretionary
9.52%
Financials
11.01%
Real Estate
1.39%
Sensitive
55.60%
Communication Services
7.85%
Energy
2.62%
Industrials
13.86%
Information Technology
31.26%
Defensive
17.35%
Consumer Staples
5.23%
Health Care
9.65%
Utilities
2.47%
Not Classified
1.08%
Non Classified Equity
1.08%
As of September 30, 2026
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 60.77%
Corporate 17.12%
Securitized 21.56%
Municipal 0.30%
Other 0.24%
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Bond Maturity Exposure

Short Term
11.21%
Less than 1 Year
11.21%
Intermediate
49.69%
1 to 3 Years
15.51%
3 to 5 Years
16.64%
5 to 10 Years
17.54%
Long Term
38.59%
10 to 20 Years
6.84%
20 to 30 Years
27.67%
Over 30 Years
4.08%
Other
0.51%
As of September 30, 2026
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