Asset Allocation

As of December 31, 2025.
Type % Net
Cash 4.43%
Stock 36.37%
Bond 58.70%
Convertible 0.00%
Preferred 0.20%
Other 0.30%
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Market Capitalization

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

% Developed Markets: 90.70%    % Emerging Markets: 4.40%    % Unidentified Markets: 4.90%

Americas 73.55%
71.76%
Canada 2.42%
United States 69.35%
1.79%
Argentina 0.02%
Brazil 0.32%
Chile 0.02%
Colombia 0.04%
Mexico 0.43%
Peru 0.05%
Venezuela 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.42%
United Kingdom 3.05%
9.49%
Austria 0.24%
Belgium 0.51%
Denmark 0.19%
Finland 0.26%
France 1.64%
Germany 1.25%
Greece 0.15%
Ireland 1.02%
Italy 0.77%
Netherlands 0.80%
Norway 0.08%
Portugal 0.19%
Spain 0.60%
Sweden 0.54%
Switzerland 0.94%
0.19%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.05%
0.68%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.17%
South Africa 0.26%
United Arab Emirates 0.09%
Greater Asia 8.13%
Japan 2.44%
0.44%
Australia 0.34%
2.75%
Hong Kong 0.25%
Singapore 0.33%
South Korea 0.73%
Taiwan 1.44%
2.50%
China 1.38%
India 0.85%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.05%
Unidentified Region 4.90%

Bond Credit Quality Exposure

AAA 7.75%
AA 62.15%
A 5.16%
BBB 9.88%
BB 1.21%
B 0.50%
Below B 0.20%
    CCC 0.18%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.10%
Not Available 13.04%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
12.91%
Materials
2.03%
Consumer Discretionary
3.38%
Financials
7.13%
Real Estate
0.36%
Sensitive
18.69%
Communication Services
3.39%
Energy
1.57%
Industrials
5.76%
Information Technology
7.96%
Defensive
4.85%
Consumer Staples
1.49%
Health Care
2.73%
Utilities
0.63%
Not Classified
63.55%
Non Classified Equity
0.33%
Not Classified - Non Equity
63.22%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 72.11%
Corporate 12.65%
Securitized 14.93%
Municipal 0.01%
Other 0.31%
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Bond Maturity Exposure

Short Term
9.81%
Less than 1 Year
9.81%
Intermediate
57.74%
1 to 3 Years
12.72%
3 to 5 Years
19.01%
5 to 10 Years
26.01%
Long Term
32.03%
10 to 20 Years
12.13%
20 to 30 Years
17.67%
Over 30 Years
2.23%
Other
0.42%
As of December 31, 2025
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