Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.44%
Stock 66.79%
Bond 28.35%
Convertible 0.00%
Preferred 0.00%
Other 4.42%
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Market Capitalization

As of December 31, 2025
Large 77.90%
Mid 15.42%
Small 6.68%
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Region Exposure

% Developed Markets: 94.24%    % Emerging Markets: 0.51%    % Unidentified Markets: 5.24%

Americas 88.96%
88.23%
Canada 2.24%
United States 86.00%
0.73%
Colombia 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.86%
United Kingdom 0.89%
2.97%
Belgium 0.49%
Finland 0.06%
France 0.29%
Germany 0.08%
Ireland 0.67%
Italy 0.03%
Netherlands 0.77%
Switzerland 0.53%
0.00%
0.00%
Greater Asia 1.94%
Japan 0.09%
0.03%
Australia 0.03%
1.51%
Hong Kong 0.31%
Taiwan 1.20%
0.31%
China 0.30%
Unidentified Region 5.24%

Bond Credit Quality Exposure

AAA 12.23%
AA 56.35%
A 6.94%
BBB 14.70%
BB 0.04%
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 0.07%
Not Available 9.66%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
26.31%
Materials
4.11%
Consumer Discretionary
10.10%
Financials
11.21%
Real Estate
0.89%
Sensitive
53.40%
Communication Services
9.44%
Energy
2.02%
Industrials
9.38%
Information Technology
32.56%
Defensive
13.89%
Consumer Staples
2.11%
Health Care
10.58%
Utilities
1.20%
Not Classified
6.39%
Non Classified Equity
0.64%
Not Classified - Non Equity
5.75%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 54.00%
Corporate 20.15%
Securitized 25.76%
Municipal 0.08%
Other 0.01%
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Bond Maturity Exposure

Short Term
2.38%
Less than 1 Year
2.38%
Intermediate
57.95%
1 to 3 Years
4.84%
3 to 5 Years
16.99%
5 to 10 Years
36.12%
Long Term
38.92%
10 to 20 Years
14.41%
20 to 30 Years
21.12%
Over 30 Years
3.38%
Other
0.75%
As of December 31, 2025
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