Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.25%
Stock 92.72%
Bond 5.76%
Convertible 0.00%
Preferred 0.36%
Other -0.09%
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Market Capitalization

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

% Developed Markets: 91.66%    % Emerging Markets: 6.53%    % Unidentified Markets: 1.80%

Americas 60.64%
59.14%
Canada 4.74%
United States 54.40%
1.50%
Brazil 0.71%
Chile 0.01%
Colombia 0.01%
Mexico 0.35%
Peru 0.08%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.47%
United Kingdom 6.13%
14.02%
Austria 0.09%
Belgium 0.57%
Denmark 0.24%
Finland 0.32%
France 2.61%
Germany 1.91%
Greece 0.08%
Ireland 1.20%
Italy 0.78%
Netherlands 1.56%
Norway 0.04%
Portugal 0.06%
Spain 0.99%
Sweden 1.14%
Switzerland 2.35%
0.18%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.11%
1.14%
Israel 0.11%
Qatar 0.00%
Saudi Arabia 0.33%
South Africa 0.51%
United Arab Emirates 0.15%
Greater Asia 16.09%
Japan 4.80%
0.32%
Australia 0.31%
6.65%
Hong Kong 0.59%
Singapore 0.29%
South Korea 2.15%
Taiwan 3.62%
4.32%
China 2.66%
India 1.44%
Indonesia 0.13%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.80%

Bond Credit Quality Exposure

AAA 0.10%
AA 93.74%
A 0.11%
BBB 0.20%
BB 0.01%
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 0.00%
Not Available 5.84%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
30.74%
Materials
5.19%
Consumer Discretionary
8.66%
Financials
15.74%
Real Estate
1.16%
Sensitive
47.71%
Communication Services
6.84%
Energy
4.71%
Industrials
14.26%
Information Technology
21.89%
Defensive
13.66%
Consumer Staples
4.05%
Health Care
7.71%
Utilities
1.90%
Not Classified
7.90%
Non Classified Equity
1.13%
Not Classified - Non Equity
6.77%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 99.43%
Corporate 0.26%
Securitized 0.24%
Municipal 0.00%
Other 0.07%
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Bond Maturity Exposure

Short Term
5.66%
Less than 1 Year
5.66%
Intermediate
0.79%
1 to 3 Years
0.20%
3 to 5 Years
0.24%
5 to 10 Years
0.35%
Long Term
93.52%
10 to 20 Years
39.43%
20 to 30 Years
54.03%
Over 30 Years
0.06%
Other
0.03%
As of March 31, 2026
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