Asset Allocation

As of October 31, 2025.
Type % Net
Cash 8.73%
Stock 78.85%
Bond 11.06%
Convertible 0.00%
Preferred 0.00%
Other 1.36%
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Market Capitalization

As of October 31, 2025
Large 58.85%
Mid 26.46%
Small 14.70%
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Region Exposure

% Developed Markets: 88.40%    % Emerging Markets: 1.51%    % Unidentified Markets: 10.09%

Americas 59.17%
59.17%
Canada 15.40%
United States 43.76%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.42%
United Kingdom 8.63%
17.78%
France 1.43%
Germany 6.22%
Ireland 1.78%
Italy 3.00%
Spain 2.10%
Switzerland 3.25%
0.00%
1.01%
South Africa 1.01%
Greater Asia 3.32%
Japan 0.66%
1.25%
Australia 1.25%
0.91%
South Korea 0.91%
0.50%
China 0.50%
Unidentified Region 10.09%

Bond Credit Quality Exposure

AAA 0.00%
AA 32.72%
A 0.00%
BBB 12.00%
BB 21.88%
B 33.41%
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 0.00%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
45.84%
Materials
27.09%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
18.76%
Sensitive
33.99%
Communication Services
0.00%
Energy
21.44%
Industrials
12.54%
Information Technology
0.00%
Defensive
18.33%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
18.33%
Not Classified
1.84%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.84%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 32.72%
Corporate 60.83%
Securitized 0.00%
Municipal 0.00%
Other 6.46%
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
93.55%
1 to 3 Years
25.07%
3 to 5 Years
45.55%
5 to 10 Years
22.92%
Long Term
6.45%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
6.45%
Other
0.00%
As of October 31, 2025
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