Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.75%
Stock 64.40%
Bond 26.57%
Convertible 0.00%
Preferred 0.13%
Other 3.15%
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Market Capitalization

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

% Developed Markets: 91.68%    % Emerging Markets: 0.21%    % Unidentified Markets: 8.11%

Americas 85.03%
84.75%
Canada 4.80%
United States 79.95%
0.28%
Mexico 0.14%
Peru 0.02%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.94%
United Kingdom 0.42%
3.48%
Austria 0.01%
France 0.74%
Ireland 1.11%
Italy 0.02%
Netherlands 0.66%
Norway 0.03%
Spain 0.04%
Switzerland 0.73%
0.00%
0.04%
Qatar 0.01%
Saudi Arabia 0.01%
Greater Asia 2.92%
Japan 0.02%
0.04%
Australia 0.04%
2.84%
Hong Kong 0.02%
Singapore 0.00%
Taiwan 2.82%
0.01%
India 0.01%
Unidentified Region 8.11%

Bond Credit Quality Exposure

AAA 8.20%
AA 29.98%
A 7.36%
BBB 8.70%
BB 5.24%
B 3.27%
Below B 1.21%
    CCC 1.20%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 36.03%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
31.50%
Materials
7.11%
Consumer Discretionary
8.67%
Financials
15.41%
Real Estate
0.30%
Sensitive
43.03%
Communication Services
5.44%
Energy
1.23%
Industrials
12.26%
Information Technology
24.10%
Defensive
13.45%
Consumer Staples
4.58%
Health Care
7.72%
Utilities
1.15%
Not Classified
12.02%
Non Classified Equity
0.10%
Not Classified - Non Equity
11.92%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 31.54%
Corporate 27.09%
Securitized 40.39%
Municipal 0.41%
Other 0.57%
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Bond Maturity Exposure

Short Term
1.71%
Less than 1 Year
1.71%
Intermediate
46.93%
1 to 3 Years
12.99%
3 to 5 Years
11.90%
5 to 10 Years
22.05%
Long Term
49.81%
10 to 20 Years
8.21%
20 to 30 Years
36.98%
Over 30 Years
4.62%
Other
1.55%
As of September 30, 2025
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