Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.13%
Stock 92.71%
Bond 5.29%
Convertible 0.00%
Preferred 0.24%
Other 1.64%
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Market Capitalization

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

% Developed Markets: 91.77%    % Emerging Markets: 6.52%    % Unidentified Markets: 1.71%

Americas 67.52%
66.28%
Canada 2.67%
United States 63.61%
1.25%
Argentina 0.02%
Brazil 0.46%
Chile 0.07%
Colombia 0.04%
Mexico 0.25%
Peru 0.04%
Venezuela 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.05%
United Kingdom 3.15%
11.35%
Austria 0.05%
Belgium 0.18%
Denmark 0.33%
Finland 0.22%
France 1.86%
Germany 1.75%
Greece 0.06%
Ireland 1.02%
Italy 0.65%
Netherlands 1.28%
Norway 0.13%
Portugal 0.04%
Spain 0.84%
Sweden 0.63%
Switzerland 2.12%
0.26%
Czech Republic 0.02%
Poland 0.10%
Turkey 0.09%
1.29%
Egypt 0.02%
Israel 0.23%
Nigeria 0.02%
Qatar 0.08%
Saudi Arabia 0.31%
South Africa 0.37%
United Arab Emirates 0.15%
Greater Asia 14.72%
Japan 4.46%
1.20%
Australia 1.18%
4.53%
Hong Kong 0.87%
Singapore 0.35%
South Korea 1.22%
Taiwan 2.08%
4.53%
China 2.38%
India 1.65%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.06%
Thailand 0.13%
Unidentified Region 1.71%

Bond Credit Quality Exposure

AAA 3.63%
AA 13.91%
A 5.77%
BBB 19.24%
BB 13.83%
B 7.49%
Below B 1.68%
    CCC 1.61%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.15%
Not Available 34.29%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
32.65%
Materials
3.86%
Consumer Discretionary
9.99%
Financials
16.66%
Real Estate
2.15%
Sensitive
45.38%
Communication Services
7.48%
Energy
3.59%
Industrials
11.13%
Information Technology
23.18%
Defensive
16.37%
Consumer Staples
4.52%
Health Care
8.91%
Utilities
2.93%
Not Classified
5.61%
Non Classified Equity
0.32%
Not Classified - Non Equity
5.29%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 42.39%
Corporate 30.85%
Securitized 25.60%
Municipal 0.04%
Other 1.12%
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Bond Maturity Exposure

Short Term
0.58%
Less than 1 Year
0.58%
Intermediate
39.90%
1 to 3 Years
2.65%
3 to 5 Years
11.86%
5 to 10 Years
25.39%
Long Term
58.22%
10 to 20 Years
8.59%
20 to 30 Years
45.35%
Over 30 Years
4.28%
Other
1.30%
As of December 31, 2025
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