Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.52%
Stock 93.33%
Bond 5.05%
Convertible 0.00%
Preferred 0.27%
Other 0.82%
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Market Capitalization

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

% Developed Markets: 93.47%    % Emerging Markets: 5.66%    % Unidentified Markets: 0.87%

Americas 66.74%
65.44%
Canada 2.63%
United States 62.81%
1.30%
Argentina 0.03%
Brazil 0.41%
Chile 0.07%
Colombia 0.03%
Mexico 0.26%
Peru 0.05%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.48%
United Kingdom 2.94%
11.06%
Austria 0.10%
Belgium 0.18%
Denmark 0.34%
Finland 0.24%
France 1.69%
Germany 1.59%
Greece 0.06%
Ireland 0.81%
Italy 0.70%
Netherlands 1.57%
Norway 0.13%
Portugal 0.03%
Spain 0.77%
Sweden 0.58%
Switzerland 2.11%
0.28%
Czech Republic 0.02%
Poland 0.10%
Turkey 0.08%
1.21%
Egypt 0.02%
Israel 0.25%
Nigeria 0.01%
Qatar 0.06%
Saudi Arabia 0.32%
South Africa 0.30%
United Arab Emirates 0.14%
Greater Asia 16.91%
Japan 4.72%
1.30%
Australia 1.25%
7.15%
Hong Kong 0.60%
Singapore 0.49%
South Korea 2.66%
Taiwan 3.40%
3.73%
China 1.94%
India 1.42%
Indonesia 0.07%
Kazakhstan 0.01%
Malaysia 0.11%
Philippines 0.05%
Thailand 0.13%
Unidentified Region 0.87%

Bond Credit Quality Exposure

AAA 4.57%
AA 12.70%
A 7.41%
BBB 22.56%
BB 13.25%
B 7.14%
Below B 0.79%
    CCC 0.74%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.25%
Not Available 31.34%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
29.64%
Materials
3.75%
Consumer Discretionary
8.35%
Financials
15.30%
Real Estate
2.24%
Sensitive
50.19%
Communication Services
6.70%
Energy
3.67%
Industrials
11.33%
Information Technology
28.49%
Defensive
14.96%
Consumer Staples
4.20%
Health Care
7.93%
Utilities
2.83%
Not Classified
0.20%
Non Classified Equity
0.20%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 36.30%
Corporate 34.27%
Securitized 28.09%
Municipal 0.06%
Other 1.28%
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Bond Maturity Exposure

Short Term
0.85%
Less than 1 Year
0.85%
Intermediate
39.92%
1 to 3 Years
3.88%
3 to 5 Years
11.91%
5 to 10 Years
24.13%
Long Term
57.79%
10 to 20 Years
9.08%
20 to 30 Years
43.76%
Over 30 Years
4.95%
Other
1.44%
As of June 30, 2026
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