Asset Allocation

As of September 30, 2025.
Type % Net
Cash 10.35%
Stock 52.63%
Bond 32.58%
Convertible 0.00%
Preferred 0.02%
Other 4.42%
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Market Capitalization

As of September 30, 2025
Large 88.05%
Mid 8.89%
Small 3.06%
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Region Exposure

% Developed Markets: 95.00%    % Emerging Markets: 0.05%    % Unidentified Markets: 4.95%

Americas 93.61%
93.05%
Canada 49.60%
United States 43.45%
0.55%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.21%
United Kingdom 0.33%
0.88%
France 0.14%
Ireland 0.44%
Italy 0.14%
Netherlands 0.05%
Spain 0.11%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.24%
Japan 0.21%
0.02%
Australia 0.02%
0.00%
Taiwan 0.00%
0.00%
Unidentified Region 4.95%

Bond Credit Quality Exposure

AAA 14.15%
AA 24.83%
A 12.51%
BBB 36.91%
BB 3.68%
B 0.04%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.18%
Not Available 7.72%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
36.65%
Materials
2.65%
Consumer Discretionary
7.20%
Financials
21.83%
Real Estate
4.97%
Sensitive
27.70%
Communication Services
1.84%
Energy
12.50%
Industrials
7.76%
Information Technology
5.60%
Defensive
7.04%
Consumer Staples
2.84%
Health Care
1.52%
Utilities
2.68%
Not Classified
28.61%
Non Classified Equity
0.68%
Not Classified - Non Equity
27.93%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 33.88%
Corporate 53.10%
Securitized 1.71%
Municipal 3.45%
Other 7.86%
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Bond Maturity Exposure

Short Term
0.98%
Less than 1 Year
0.98%
Intermediate
72.21%
1 to 3 Years
24.43%
3 to 5 Years
12.63%
5 to 10 Years
35.15%
Long Term
25.63%
10 to 20 Years
4.76%
20 to 30 Years
11.95%
Over 30 Years
8.92%
Other
1.18%
As of September 30, 2025
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