Asset Allocation

As of September 30, 2026.
Type % Net
Cash 4.64%
Stock 69.89%
Bond 24.89%
Convertible 0.00%
Preferred 0.47%
Other 0.11%
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Market Capitalization

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

% Developed Markets: 89.55%    % Emerging Markets: 6.74%    % Unidentified Markets: 3.72%

Americas 58.85%
57.37%
Canada 26.18%
United States 31.19%
1.48%
Argentina 0.15%
Brazil 0.21%
Chile 0.00%
Colombia 0.02%
Mexico 0.62%
Peru 0.28%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.27%
United Kingdom 5.51%
13.38%
Austria 0.22%
Belgium 0.54%
Denmark 0.14%
Finland 0.22%
France 2.38%
Germany 1.69%
Greece 0.46%
Ireland 0.66%
Italy 1.30%
Netherlands 1.73%
Norway 0.14%
Portugal 0.12%
Spain 1.23%
Sweden 0.72%
Switzerland 1.73%
0.42%
Turkey 0.07%
0.96%
Israel 0.03%
Saudi Arabia 0.29%
South Africa 0.51%
United Arab Emirates 0.13%
Greater Asia 17.16%
Japan 6.54%
0.44%
Australia 0.39%
6.04%
Hong Kong 0.32%
Singapore 0.30%
South Korea 1.82%
Taiwan 3.60%
4.14%
China 3.03%
India 0.74%
Indonesia 0.21%
Kazakhstan 0.02%
Malaysia 0.12%
Philippines 0.02%
Unidentified Region 3.72%

Bond Credit Quality Exposure

AAA 33.61%
AA 26.88%
A 20.85%
BBB 9.75%
BB 0.46%
B 0.07%
Below B 0.02%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.35%
Not Available 8.01%
Short Term 0.00%
As of September 30, 2026
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Stock Sector Exposure

Cyclical
37.26%
Materials
8.90%
Consumer Discretionary
6.55%
Financials
21.19%
Real Estate
0.62%
Sensitive
48.66%
Communication Services
4.92%
Energy
4.59%
Industrials
15.78%
Information Technology
23.38%
Defensive
11.46%
Consumer Staples
3.67%
Health Care
5.92%
Utilities
1.87%
Not Classified
2.63%
Non Classified Equity
2.63%
As of September 30, 2026
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 58.80%
Corporate 20.12%
Securitized 1.62%
Municipal 16.54%
Other 2.92%
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Bond Maturity Exposure

Short Term
3.92%
Less than 1 Year
3.92%
Intermediate
64.52%
1 to 3 Years
18.28%
3 to 5 Years
16.35%
5 to 10 Years
29.89%
Long Term
31.55%
10 to 20 Years
14.32%
20 to 30 Years
12.43%
Over 30 Years
4.80%
Other
0.01%
As of September 30, 2026
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