Asset Allocation

As of September 30, 2026.
Type % Net
Cash 3.03%
Stock 88.59%
Bond 6.73%
Convertible 0.00%
Preferred 0.94%
Other 0.71%
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Market Capitalization

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

% Developed Markets: 89.95%    % Emerging Markets: 5.89%    % Unidentified Markets: 4.16%

Americas 69.10%
66.54%
Canada 2.24%
United States 64.30%
2.56%
Argentina 0.01%
Brazil 0.86%
Chile 0.02%
Colombia 0.07%
Mexico 0.49%
Peru 0.11%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.86%
United Kingdom 3.66%
8.13%
Austria 0.06%
Belgium 0.08%
Denmark 0.45%
Finland 0.06%
France 1.45%
Germany 0.90%
Greece 0.18%
Ireland 0.59%
Italy 0.60%
Netherlands 1.69%
Norway 0.04%
Portugal 0.01%
Spain 0.37%
Sweden 0.36%
Switzerland 1.14%
0.28%
Czech Republic 0.03%
Poland 0.08%
Turkey 0.07%
0.80%
Egypt 0.03%
Israel 0.16%
Nigeria 0.02%
Qatar 0.01%
Saudi Arabia 0.09%
South Africa 0.29%
United Arab Emirates 0.15%
Greater Asia 13.88%
Japan 2.69%
0.21%
Australia 0.21%
8.05%
Hong Kong 0.43%
Singapore 0.48%
South Korea 2.56%
Taiwan 4.56%
2.94%
China 1.17%
India 1.27%
Indonesia 0.07%
Kazakhstan 0.02%
Malaysia 0.07%
Pakistan 0.00%
Philippines 0.23%
Thailand 0.09%
Unidentified Region 4.16%

Bond Credit Quality Exposure

AAA 2.33%
AA 51.13%
A 4.39%
BBB 7.37%
BB 4.12%
B 0.76%
Below B 0.22%
    CCC 0.14%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.12%
Not Available 29.55%
Short Term 0.00%
As of September 30, 2026
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Stock Sector Exposure

Cyclical
25.78%
Materials
4.14%
Consumer Discretionary
9.74%
Financials
10.59%
Real Estate
1.30%
Sensitive
56.74%
Communication Services
8.05%
Energy
2.40%
Industrials
13.97%
Information Technology
32.32%
Defensive
16.42%
Consumer Staples
4.97%
Health Care
9.43%
Utilities
2.02%
Not Classified
1.07%
Non Classified Equity
1.07%
As of September 30, 2026
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 67.59%
Corporate 10.54%
Securitized 21.41%
Municipal 0.19%
Other 0.26%
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Bond Maturity Exposure

Short Term
12.88%
Less than 1 Year
12.88%
Intermediate
46.35%
1 to 3 Years
15.53%
3 to 5 Years
15.29%
5 to 10 Years
15.53%
Long Term
40.18%
10 to 20 Years
6.67%
20 to 30 Years
29.53%
Over 30 Years
3.98%
Other
0.59%
As of September 30, 2026
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