Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.80%
Stock 89.01%
Bond 10.13%
Convertible 0.00%
Preferred 0.29%
Other -0.24%
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Market Capitalization

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

% Developed Markets: 94.11%    % Emerging Markets: 5.73%    % Unidentified Markets: 0.17%

Americas 64.25%
63.04%
Canada 3.19%
United States 59.86%
1.21%
Brazil 0.54%
Chile 0.06%
Colombia 0.02%
Mexico 0.21%
Peru 0.03%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.80%
United Kingdom 3.03%
12.19%
Austria 0.11%
Belgium 0.22%
Denmark 0.41%
Finland 0.27%
France 1.85%
Germany 2.01%
Greece 0.08%
Ireland 0.74%
Italy 0.73%
Netherlands 1.41%
Norway 0.19%
Portugal 0.04%
Spain 0.81%
Sweden 0.77%
Switzerland 2.25%
0.28%
Czech Republic 0.01%
Poland 0.14%
Russia 0.02%
Turkey 0.07%
1.30%
Egypt 0.01%
Israel 0.36%
Qatar 0.06%
Saudi Arabia 0.32%
South Africa 0.34%
United Arab Emirates 0.15%
Greater Asia 18.78%
Japan 5.87%
1.77%
Australia 1.72%
7.24%
Hong Kong 0.73%
Singapore 0.59%
South Korea 2.49%
Taiwan 3.43%
3.90%
China 1.93%
India 1.55%
Indonesia 0.08%
Malaysia 0.15%
Philippines 0.04%
Thailand 0.15%
Unidentified Region 0.17%

Bond Credit Quality Exposure

AAA 0.00%
AA 99.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.69%
Short Term 0.00%
As of September 30, 2026
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Stock Sector Exposure

Cyclical
33.30%
Materials
4.76%
Consumer Discretionary
8.82%
Financials
17.37%
Real Estate
2.35%
Sensitive
50.80%
Communication Services
6.61%
Energy
4.11%
Industrials
12.33%
Information Technology
27.74%
Defensive
15.71%
Consumer Staples
4.36%
Health Care
8.97%
Utilities
2.38%
Not Classified
0.19%
Non Classified Equity
0.19%
As of September 30, 2026
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Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
1.19%
Less than 1 Year
1.19%
Intermediate
0.19%
1 to 3 Years
0.19%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
98.62%
10 to 20 Years
46.12%
20 to 30 Years
52.49%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2026
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