Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.12%
Stock 92.39%
Bond 5.85%
Convertible 0.00%
Preferred 0.37%
Other 0.26%
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Market Capitalization

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

% Developed Markets: 89.91%    % Emerging Markets: 8.12%    % Unidentified Markets: 1.97%

Americas 61.40%
59.75%
Canada 4.44%
United States 55.31%
1.66%
Argentina 0.02%
Brazil 0.67%
Chile 0.02%
Colombia 0.04%
Mexico 0.41%
Peru 0.09%
Venezuela 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.89%
United Kingdom 5.42%
13.90%
Austria 0.09%
Belgium 0.57%
Denmark 0.32%
Finland 0.29%
France 2.74%
Germany 2.27%
Greece 0.12%
Ireland 1.50%
Italy 0.81%
Netherlands 1.17%
Norway 0.04%
Portugal 0.03%
Spain 0.92%
Sweden 0.99%
Switzerland 1.88%
0.23%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.33%
Egypt 0.02%
Israel 0.12%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.55%
United Arab Emirates 0.18%
Greater Asia 15.74%
Japan 4.33%
0.34%
Australia 0.32%
5.55%
Hong Kong 0.57%
Singapore 0.42%
South Korea 1.58%
Taiwan 2.97%
5.53%
China 3.04%
India 1.99%
Indonesia 0.27%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 1.97%

Bond Credit Quality Exposure

AAA 2.65%
AA 57.29%
A 2.85%
BBB 3.74%
BB 8.07%
B 5.04%
Below B 1.85%
    CCC 1.68%
    CC 0.01%
    C 0.10%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.15%
Not Available 18.35%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
32.69%
Materials
4.74%
Consumer Discretionary
9.24%
Financials
17.51%
Real Estate
1.21%
Sensitive
46.85%
Communication Services
7.77%
Energy
3.88%
Industrials
13.43%
Information Technology
21.77%
Defensive
13.04%
Consumer Staples
4.00%
Health Care
7.33%
Utilities
1.71%
Not Classified
7.41%
Non Classified Equity
0.79%
Not Classified - Non Equity
6.63%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 86.77%
Corporate 11.47%
Securitized 0.39%
Municipal 0.05%
Other 1.31%
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Bond Maturity Exposure

Short Term
13.83%
Less than 1 Year
13.83%
Intermediate
24.65%
1 to 3 Years
4.41%
3 to 5 Years
7.57%
5 to 10 Years
12.67%
Long Term
61.14%
10 to 20 Years
27.10%
20 to 30 Years
33.37%
Over 30 Years
0.67%
Other
0.38%
As of December 31, 2025
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