Asset Allocation

As of November 30, 2025.
Type % Net
Cash 66.98%
Stock 6.62%
Bond 18.33%
Convertible 0.00%
Preferred 0.00%
Other 8.07%
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Market Capitalization

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

% Developed Markets: 90.23%    % Emerging Markets: 0.61%    % Unidentified Markets: 9.16%

Americas 77.57%
77.45%
Canada 73.24%
United States 4.21%
0.13%
Colombia 0.00%
Mexico 0.13%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.55%
United Kingdom 6.23%
4.04%
Austria 0.02%
Belgium 0.08%
Denmark 0.02%
Finland 0.08%
France 0.85%
Germany 1.71%
Ireland 0.05%
Italy 0.20%
Netherlands 0.16%
Norway 0.10%
Spain 0.14%
Sweden 0.31%
Switzerland 0.32%
-0.06%
Poland -0.06%
Russia 0.00%
0.34%
Israel -0.09%
South Africa 0.43%
Greater Asia 2.72%
Japan 0.49%
0.45%
Australia 0.40%
1.67%
Hong Kong 0.55%
Singapore 0.54%
South Korea 0.58%
0.11%
Thailand 0.11%
Unidentified Region 9.16%

Bond Credit Quality Exposure

AAA -40.48%
AA -1.72%
A 13.39%
BBB 44.49%
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 84.32%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
18.72%
Materials
0.97%
Consumer Discretionary
1.59%
Financials
12.95%
Real Estate
3.21%
Sensitive
10.28%
Communication Services
2.37%
Energy
1.63%
Industrials
5.95%
Information Technology
0.34%
Defensive
15.84%
Consumer Staples
4.22%
Health Care
2.50%
Utilities
9.12%
Not Classified
55.15%
Non Classified Equity
0.84%
Not Classified - Non Equity
54.31%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government -29.66%
Corporate 102.2%
Securitized 11.93%
Municipal 0.00%
Other 15.52%
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Bond Maturity Exposure

Short Term
18.50%
Less than 1 Year
18.50%
Intermediate
68.36%
1 to 3 Years
34.45%
3 to 5 Years
15.27%
5 to 10 Years
18.64%
Long Term
13.15%
10 to 20 Years
-2.24%
20 to 30 Years
8.19%
Over 30 Years
7.19%
Other
0.00%
As of November 30, 2025
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