Asset Allocation

As of June 30, 2026.
Type % Net
Cash 5.96%
Stock 67.82%
Bond 24.04%
Convertible 0.00%
Preferred 1.42%
Other 0.75%
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Market Capitalization

As of June 30, 2026
Large 73.38%
Mid 19.46%
Small 7.17%
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Region Exposure

% Developed Markets: 90.02%    % Emerging Markets: 2.35%    % Unidentified Markets: 7.63%

Americas 71.05%
68.45%
Canada 4.16%
United States 64.28%
2.60%
Brazil 1.40%
Colombia 0.02%
Mexico 0.44%
Peru 0.20%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.12%
United Kingdom 4.52%
11.32%
Austria 0.04%
Belgium 0.00%
Denmark 0.60%
France 3.71%
Germany 0.68%
Greece 0.02%
Ireland 0.86%
Italy 0.88%
Netherlands 1.02%
Norway 0.00%
Spain 0.96%
Sweden 0.29%
Switzerland 1.85%
0.02%
Poland 0.02%
0.27%
Israel 0.20%
Saudi Arabia 0.04%
United Arab Emirates 0.01%
Greater Asia 5.20%
Japan 1.20%
0.18%
Australia 0.18%
3.59%
Hong Kong 0.17%
Singapore 0.95%
South Korea 0.24%
Taiwan 2.23%
0.22%
China 0.10%
India 0.08%
Kazakhstan 0.03%
Unidentified Region 7.63%

Bond Credit Quality Exposure

AAA 4.61%
AA 18.51%
A 7.80%
BBB 17.64%
BB 24.43%
B 14.53%
Below B 3.90%
    CCC 3.54%
    CC 0.02%
    C 0.30%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.26%
Not Available 8.32%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
32.97%
Materials
6.10%
Consumer Discretionary
7.31%
Financials
17.26%
Real Estate
2.30%
Sensitive
27.48%
Communication Services
4.19%
Energy
9.16%
Industrials
7.47%
Information Technology
6.66%
Defensive
30.79%
Consumer Staples
8.42%
Health Care
14.55%
Utilities
7.81%
Not Classified
0.83%
Non Classified Equity
0.83%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 15.42%
Corporate 68.14%
Securitized 14.89%
Municipal 0.95%
Other 0.61%
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Bond Maturity Exposure

Short Term
2.49%
Less than 1 Year
2.49%
Intermediate
75.64%
1 to 3 Years
16.55%
3 to 5 Years
27.02%
5 to 10 Years
32.07%
Long Term
21.78%
10 to 20 Years
5.74%
20 to 30 Years
12.67%
Over 30 Years
3.37%
Other
0.10%
As of June 30, 2026
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