Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.95%
Stock 91.18%
Bond 6.92%
Convertible 0.00%
Preferred 0.52%
Other -0.58%
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Market Capitalization

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

% Developed Markets: 89.65%    % Emerging Markets: 8.55%    % Unidentified Markets: 1.79%

Americas 59.84%
58.21%
Canada 4.63%
United States 53.58%
1.63%
Argentina 0.01%
Brazil 0.67%
Chile 0.02%
Colombia 0.05%
Mexico 0.37%
Peru 0.10%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.03%
United Kingdom 5.81%
14.55%
Austria 0.08%
Belgium 0.63%
Denmark 0.36%
Finland 0.27%
France 2.88%
Germany 2.87%
Greece 0.15%
Ireland 1.65%
Italy 0.74%
Netherlands 1.13%
Norway 0.04%
Portugal 0.05%
Spain 0.94%
Sweden 0.90%
Switzerland 1.60%
0.28%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.08%
1.39%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.35%
South Africa 0.58%
United Arab Emirates 0.22%
Greater Asia 16.34%
Japan 4.47%
0.43%
Australia 0.39%
5.62%
Hong Kong 0.64%
Singapore 0.41%
South Korea 1.46%
Taiwan 3.12%
5.81%
China 3.39%
India 1.90%
Indonesia 0.30%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.11%
Unidentified Region 1.79%

Bond Credit Quality Exposure

AAA 3.29%
AA 65.17%
A 2.35%
BBB 3.14%
BB 6.41%
B 4.21%
Below B 1.57%
    CCC 1.39%
    CC 0.00%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.13%
Not Rated 0.13%
Not Available 13.74%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
33.21%
Materials
4.79%
Consumer Discretionary
8.68%
Financials
18.79%
Real Estate
0.95%
Sensitive
46.47%
Communication Services
8.92%
Energy
3.94%
Industrials
13.97%
Information Technology
19.64%
Defensive
11.65%
Consumer Staples
3.51%
Health Care
6.62%
Utilities
1.52%
Not Classified
8.68%
Non Classified Equity
0.83%
Not Classified - Non Equity
7.84%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 89.36%
Corporate 9.26%
Securitized 0.33%
Municipal 0.04%
Other 1.01%
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Bond Maturity Exposure

Short Term
7.90%
Less than 1 Year
7.90%
Intermediate
23.49%
1 to 3 Years
4.44%
3 to 5 Years
7.47%
5 to 10 Years
11.58%
Long Term
68.32%
10 to 20 Years
30.29%
20 to 30 Years
37.31%
Over 30 Years
0.72%
Other
0.29%
As of September 30, 2025
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