Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.42%
Stock 90.39%
Bond 7.55%
Convertible 0.00%
Preferred 0.35%
Other 0.28%
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Market Capitalization

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

% Developed Markets: 90.17%    % Emerging Markets: 7.61%    % Unidentified Markets: 2.21%

Americas 61.42%
60.05%
Canada 4.35%
United States 55.70%
1.37%
Brazil 0.65%
Chile 0.00%
Colombia 0.01%
Mexico 0.37%
Peru 0.08%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.65%
United Kingdom 5.48%
13.84%
Austria 0.06%
Belgium 0.56%
Denmark 0.31%
Finland 0.28%
France 2.77%
Germany 2.30%
Greece 0.11%
Ireland 1.47%
Italy 0.79%
Netherlands 1.19%
Norway 0.03%
Portugal 0.00%
Spain 0.91%
Sweden 1.02%
Switzerland 1.90%
0.14%
Poland 0.03%
Turkey 0.05%
1.19%
Israel 0.12%
Saudi Arabia 0.33%
South Africa 0.53%
United Arab Emirates 0.16%
Greater Asia 15.71%
Japan 4.40%
0.31%
Australia 0.30%
5.56%
Hong Kong 0.57%
Singapore 0.41%
South Korea 1.59%
Taiwan 2.99%
5.44%
China 3.05%
India 1.99%
Indonesia 0.25%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.10%
Unidentified Region 2.21%

Bond Credit Quality Exposure

AAA 0.15%
AA 82.78%
A 0.16%
BBB 0.38%
BB 0.01%
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 16.51%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
31.90%
Materials
4.69%
Consumer Discretionary
8.93%
Financials
17.14%
Real Estate
1.14%
Sensitive
45.80%
Communication Services
7.56%
Energy
3.78%
Industrials
13.26%
Information Technology
21.19%
Defensive
12.58%
Consumer Staples
3.89%
Health Care
7.06%
Utilities
1.63%
Not Classified
9.72%
Non Classified Equity
0.76%
Not Classified - Non Equity
8.96%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 98.61%
Corporate 0.52%
Securitized 0.56%
Municipal 0.00%
Other 0.31%
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Bond Maturity Exposure

Short Term
17.42%
Less than 1 Year
17.42%
Intermediate
2.48%
1 to 3 Years
1.39%
3 to 5 Years
0.38%
5 to 10 Years
0.71%
Long Term
80.09%
10 to 20 Years
34.75%
20 to 30 Years
45.20%
Over 30 Years
0.13%
Other
0.02%
As of December 31, 2025
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