Asset Allocation

As of September 30, 2026.
Type % Net
Cash -0.40%
Stock 62.36%
Bond 32.66%
Convertible 0.00%
Preferred 0.12%
Other 5.26%
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Market Capitalization

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

% Developed Markets: 92.11%    % Emerging Markets: 1.64%    % Unidentified Markets: 6.25%

Americas 73.30%
72.34%
Canada 0.47%
United States 71.87%
0.96%
Argentina 0.07%
Brazil 0.10%
Chile 0.00%
Colombia 0.07%
Mexico 0.19%
Peru 0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.19%
United Kingdom 2.56%
9.06%
Austria 0.05%
Belgium 0.24%
Denmark 0.25%
Finland 0.17%
France 1.43%
Germany 1.35%
Greece 0.01%
Ireland 0.89%
Italy 0.52%
Netherlands 1.12%
Norway 0.17%
Portugal 0.03%
Spain 0.57%
Sweden 0.52%
Switzerland 1.61%
0.12%
Czech Republic 0.00%
Poland 0.04%
Turkey 0.02%
0.46%
Israel 0.17%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.07%
South Africa 0.10%
United Arab Emirates 0.03%
Greater Asia 8.25%
Japan 3.93%
1.39%
Australia 1.35%
2.16%
Hong Kong 0.48%
Singapore 0.57%
South Korea 0.49%
Taiwan 0.62%
0.77%
China 0.41%
India 0.28%
Indonesia 0.03%
Malaysia 0.01%
Pakistan 0.02%
Philippines 0.02%
Thailand 0.01%
Unidentified Region 6.25%

Bond Credit Quality Exposure

AAA 12.09%
AA 50.89%
A 5.69%
BBB 9.68%
BB 2.29%
B 1.94%
Below B 0.32%
    CCC 0.28%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.79%
Not Available 16.31%
Short Term 0.00%
As of September 30, 2026
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Stock Sector Exposure

Cyclical
37.49%
Materials
3.28%
Consumer Discretionary
8.20%
Financials
15.06%
Real Estate
10.96%
Sensitive
46.94%
Communication Services
6.36%
Energy
3.46%
Industrials
10.95%
Information Technology
26.17%
Defensive
15.52%
Consumer Staples
4.21%
Health Care
9.03%
Utilities
2.28%
Not Classified
0.05%
Non Classified Equity
0.05%
As of September 30, 2026
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 56.14%
Corporate 18.05%
Securitized 25.02%
Municipal 0.23%
Other 0.56%
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Bond Maturity Exposure

Short Term
7.65%
Less than 1 Year
7.65%
Intermediate
51.09%
1 to 3 Years
13.76%
3 to 5 Years
14.02%
5 to 10 Years
23.30%
Long Term
40.85%
10 to 20 Years
17.79%
20 to 30 Years
17.76%
Over 30 Years
5.31%
Other
0.40%
As of September 30, 2026
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