Asset Allocation

As of December 31, 2025.
Type % Net
Cash 4.37%
Stock 89.53%
Bond 6.02%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

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

% Developed Markets: 95.52%    % Emerging Markets: 0.44%    % Unidentified Markets: 4.04%

Americas 90.41%
89.22%
Canada 6.19%
United States 83.03%
1.19%
Brazil 0.01%
Colombia 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.55%
United Kingdom 1.35%
1.89%
Belgium 0.13%
Denmark 0.01%
Finland 0.04%
France 0.04%
Germany 0.00%
Ireland 1.21%
Netherlands 0.05%
Norway 0.02%
Spain 0.00%
Sweden 0.19%
Switzerland 0.16%
0.00%
Poland 0.00%
1.30%
Israel 0.98%
Nigeria 0.15%
Saudi Arabia 0.00%
Greater Asia 1.00%
Japan 0.02%
0.65%
Australia 0.65%
0.25%
Hong Kong 0.25%
South Korea 0.00%
0.09%
China 0.01%
Thailand 0.08%
Unidentified Region 4.04%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
35.62%
Materials
8.84%
Consumer Discretionary
10.41%
Financials
13.34%
Real Estate
3.02%
Sensitive
41.15%
Communication Services
2.28%
Energy
5.50%
Industrials
20.09%
Information Technology
13.29%
Defensive
14.76%
Consumer Staples
2.01%
Health Care
10.61%
Utilities
2.14%
Not Classified
8.47%
Non Classified Equity
0.49%
Not Classified - Non Equity
7.97%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 99.83%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.17%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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