Asset Allocation

As of September 30, 2026.
Type % Net
Cash -0.30%
Stock 86.25%
Bond 7.48%
Convertible 0.00%
Preferred 0.20%
Other 6.37%
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Market Capitalization

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

% Developed Markets: 91.46%    % Emerging Markets: 3.34%    % Unidentified Markets: 5.20%

Americas 71.18%
70.11%
Canada 0.55%
United States 69.56%
1.07%
Brazil 0.25%
Chile 0.01%
Colombia 0.01%
Mexico 0.19%
Peru 0.01%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.01%
United Kingdom 2.54%
9.71%
Austria 0.10%
Belgium 0.02%
Denmark 0.62%
Finland 0.06%
France 1.18%
Germany 1.14%
Greece 0.17%
Ireland 1.10%
Italy 0.52%
Netherlands 1.51%
Norway 0.16%
Portugal 0.14%
Spain 0.53%
Sweden 0.32%
Switzerland 1.72%
0.22%
Poland 0.09%
Turkey 0.01%
0.54%
Egypt 0.00%
Israel 0.18%
Nigeria 0.00%
Saudi Arabia 0.19%
South Africa 0.15%
Greater Asia 10.62%
Japan 3.09%
0.82%
Australia 0.81%
4.55%
Hong Kong 0.57%
Singapore 0.59%
South Korea 1.52%
Taiwan 1.87%
2.16%
China 1.17%
India 0.83%
Indonesia 0.03%
Kazakhstan 0.01%
Malaysia 0.01%
Philippines 0.11%
Unidentified Region 5.20%

Bond Credit Quality Exposure

AAA 6.43%
AA 24.31%
A 8.54%
BBB 17.91%
BB 15.93%
B 9.41%
Below B 1.72%
    CCC 1.57%
    CC 0.06%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.56%
Not Available 15.18%
Short Term 0.00%
As of September 30, 2026
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Stock Sector Exposure

Cyclical
28.46%
Materials
3.06%
Consumer Discretionary
7.97%
Financials
15.79%
Real Estate
1.64%
Sensitive
54.35%
Communication Services
8.19%
Energy
3.92%
Industrials
11.10%
Information Technology
31.14%
Defensive
17.18%
Consumer Staples
4.52%
Health Care
10.30%
Utilities
2.36%
Not Classified
0.01%
Non Classified Equity
0.01%
As of September 30, 2026
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 11.54%
Corporate 60.06%
Securitized 26.28%
Municipal 0.40%
Other 1.71%
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Bond Maturity Exposure

Short Term
7.46%
Less than 1 Year
7.46%
Intermediate
49.99%
1 to 3 Years
11.86%
3 to 5 Years
17.68%
5 to 10 Years
20.45%
Long Term
42.38%
10 to 20 Years
9.48%
20 to 30 Years
30.97%
Over 30 Years
1.93%
Other
0.17%
As of September 30, 2026
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