Asset Allocation

As of September 30, 2026.
Type % Net
Cash 1.77%
Stock 54.19%
Bond 41.38%
Convertible 0.00%
Preferred 0.00%
Other 2.66%
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Market Capitalization

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

% Developed Markets: 29.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 70.19%

Americas 29.81%
29.65%
Canada 28.10%
United States 1.55%
0.16%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 70.19%

Bond Credit Quality Exposure

AAA 0.06%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
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 97.18%
Not Available 2.76%
Short Term 0.00%
As of September 30, 2026
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Stock Sector Exposure

Cyclical
23.70%
Materials
5.70%
Consumer Discretionary
2.01%
Financials
15.10%
Real Estate
0.89%
Sensitive
18.52%
Communication Services
1.31%
Energy
5.13%
Industrials
8.36%
Information Technology
3.72%
Defensive
5.01%
Consumer Staples
3.63%
Health Care
0.26%
Utilities
1.12%
Not Classified
52.77%
Non Classified Equity
52.77%
As of September 30, 2026
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 0.78%
Corporate 1.90%
Securitized 0.00%
Municipal 0.14%
Other 97.18%
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Bond Maturity Exposure

Short Term
2.77%
Less than 1 Year
2.77%
Intermediate
0.04%
1 to 3 Years
0.04%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
97.18%
As of September 30, 2026
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