| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| U.S. Equity Value Pool Series I | Mutual Fund | 98.46% |
| Cash | Cash and Cash Equivalent | 1.46% |
| Top Holdings | Sector allocation | (%) |
| Berkshire Hathaway Inc Cl B | Insurance | 8.12% |
| Cash | Cash and Cash Equivalent | 5.56% |
| Amazon.com Inc | Retail | 5.54% |
| Amrize Ltd | Other | 4.54% |
| StandardAero Inc | Aerospace and Defence | 4.50% |
| Fairfax Financial Holdings Ltd | Insurance | 4.36% |
| Crh PLC | Construction Materials | 4.11% |
| Meta Platforms Inc Cl A | Information Technology | 4.08% |
| Microsoft Corp | Information Technology | 4.06% |
| Walt Disney Co | Television Broadcasting | 4.00% |
| BJ's Wholesale Club Holdings Inc | Retail | 3.97% |
| Fedex Freight Holding Co Inc | Other | 3.53% |
| American Express Co | Specialty Finance | 3.29% |
| Constellation Energy Corp | Diversified Technology | 3.25% |
| Labcorp Holdings Inc | Healthcare Services | 2.91% |