Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.81%
Stock 65.17%
Bond 29.09%
Convertible 0.00%
Preferred 0.00%
Other 4.93%
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Market Capitalization

As of March 31, 2026
Large 74.70%
Mid 16.09%
Small 9.21%
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Region Exposure

% Developed Markets: 91.58%    % Emerging Markets: 0.31%    % Unidentified Markets: 8.11%

Americas 85.77%
84.96%
Canada 2.43%
United States 82.54%
0.81%
Colombia 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.64%
United Kingdom 1.33%
3.31%
Belgium 0.63%
Finland 0.05%
France 0.06%
Germany 0.04%
Ireland 0.70%
Netherlands 0.81%
Sweden 0.02%
Switzerland 0.92%
0.00%
0.00%
Greater Asia 1.48%
Japan 0.11%
0.15%
Australia 0.15%
1.19%
Hong Kong 0.03%
Taiwan 1.16%
0.04%
China 0.03%
Unidentified Region 8.11%

Bond Credit Quality Exposure

AAA 9.91%
AA 57.08%
A 6.66%
BBB 13.81%
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 0.06%
Not Available 12.43%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
22.26%
Materials
6.77%
Consumer Discretionary
7.78%
Financials
7.30%
Real Estate
0.40%
Sensitive
52.69%
Communication Services
7.68%
Energy
6.06%
Industrials
12.52%
Information Technology
26.43%
Defensive
13.54%
Consumer Staples
1.60%
Health Care
10.27%
Utilities
1.67%
Not Classified
11.51%
Non Classified Equity
3.69%
Not Classified - Non Equity
7.83%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 55.09%
Corporate 19.37%
Securitized 25.47%
Municipal 0.06%
Other 0.01%
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Bond Maturity Exposure

Short Term
4.98%
Less than 1 Year
4.98%
Intermediate
55.71%
1 to 3 Years
5.47%
3 to 5 Years
13.71%
5 to 10 Years
36.52%
Long Term
38.74%
10 to 20 Years
13.94%
20 to 30 Years
21.57%
Over 30 Years
3.23%
Other
0.57%
As of March 31, 2026
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