Asset Allocation

As of September 30, 2026.
Type % Net
Cash 3.11%
Stock 88.01%
Bond 7.20%
Convertible 0.00%
Preferred 0.94%
Other 0.75%
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Market Capitalization

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

% Developed Markets: 90.14%    % Emerging Markets: 5.59%    % Unidentified Markets: 4.27%

Americas 69.25%
66.76%
Canada 2.24%
United States 64.53%
2.48%
Argentina 0.01%
Brazil 0.83%
Chile 0.02%
Colombia 0.07%
Mexico 0.48%
Peru 0.11%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.99%
United Kingdom 3.68%
8.30%
Austria 0.06%
Belgium 0.08%
Denmark 0.45%
Finland 0.06%
France 1.56%
Germany 0.93%
Greece 0.17%
Ireland 0.60%
Italy 0.60%
Netherlands 1.71%
Norway 0.04%
Portugal 0.01%
Spain 0.39%
Sweden 0.35%
Switzerland 1.15%
0.27%
Czech Republic 0.03%
Poland 0.08%
Turkey 0.07%
0.75%
Egypt 0.03%
Israel 0.15%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.09%
South Africa 0.27%
United Arab Emirates 0.14%
Greater Asia 13.49%
Japan 2.67%
0.20%
Australia 0.19%
7.87%
Hong Kong 0.42%
Singapore 0.48%
South Korea 2.49%
Taiwan 4.47%
2.74%
China 1.11%
India 1.17%
Indonesia 0.07%
Kazakhstan 0.02%
Malaysia 0.07%
Pakistan 0.00%
Philippines 0.21%
Thailand 0.08%
Unidentified Region 4.27%

Bond Credit Quality Exposure

AAA 2.60%
AA 50.14%
A 4.78%
BBB 8.00%
BB 4.50%
B 1.05%
Below B 0.30%
    CCC 0.21%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.13%
Not Available 28.49%
Short Term 0.00%
As of September 30, 2026
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Stock Sector Exposure

Cyclical
25.77%
Materials
4.10%
Consumer Discretionary
9.62%
Financials
10.74%
Real Estate
1.32%
Sensitive
56.42%
Communication Services
8.00%
Energy
2.50%
Industrials
13.83%
Information Technology
32.09%
Defensive
16.75%
Consumer Staples
5.06%
Health Care
9.51%
Utilities
2.18%
Not Classified
1.06%
Non Classified Equity
1.06%
As of September 30, 2026
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 65.36%
Corporate 12.73%
Securitized 21.42%
Municipal 0.23%
Other 0.25%
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Bond Maturity Exposure

Short Term
12.26%
Less than 1 Year
12.26%
Intermediate
47.53%
1 to 3 Years
15.55%
3 to 5 Years
15.73%
5 to 10 Years
16.25%
Long Term
39.65%
10 to 20 Years
6.78%
20 to 30 Years
28.85%
Over 30 Years
4.02%
Other
0.56%
As of September 30, 2026
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