Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.63%
Stock 63.73%
Bond 29.38%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Market Capitalization

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

% Developed Markets: 106.6%    % Emerging Markets: 1.56%    % Unidentified Markets: -8.14%

Americas 74.01%
72.36%
Canada 2.97%
United States 69.40%
1.65%
Argentina 0.17%
Brazil 0.32%
Mexico 0.22%
Peru 0.22%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.54%
United Kingdom 6.02%
16.86%
Belgium 0.12%
Denmark 0.87%
France 3.22%
Germany 0.49%
Ireland 3.20%
Italy 1.23%
Netherlands 3.43%
Spain 1.99%
Sweden 0.02%
Switzerland 2.06%
0.41%
Russia 0.01%
Turkey 0.14%
0.25%
Israel 0.07%
Saudi Arabia 0.02%
South Africa 0.16%
Greater Asia 10.59%
Japan 3.98%
1.05%
Australia 1.05%
5.55%
Hong Kong 2.55%
Singapore 0.00%
Taiwan 3.01%
0.00%
China 0.00%
Unidentified Region -8.14%

Bond Credit Quality Exposure

AAA 10.95%
AA 57.88%
A 6.33%
BBB 5.69%
BB 2.73%
B 0.88%
Below B 5.01%
    CCC 3.31%
    CC 0.63%
    C 0.54%
    DDD 0.00%
    DD 0.00%
    D 0.53%
Not Rated 2.54%
Not Available 7.99%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
23.03%
Materials
2.83%
Consumer Discretionary
13.13%
Financials
7.07%
Real Estate
0.00%
Sensitive
25.77%
Communication Services
0.56%
Energy
0.00%
Industrials
6.34%
Information Technology
18.87%
Defensive
15.80%
Consumer Staples
2.92%
Health Care
12.88%
Utilities
0.00%
Not Classified
35.39%
Non Classified Equity
0.00%
Not Classified - Non Equity
35.39%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 53.95%
Corporate 10.02%
Securitized 33.66%
Municipal 0.05%
Other 2.32%
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Bond Maturity Exposure

Short Term
2.85%
Less than 1 Year
2.85%
Intermediate
33.72%
1 to 3 Years
7.22%
3 to 5 Years
10.12%
5 to 10 Years
16.38%
Long Term
48.36%
10 to 20 Years
10.65%
20 to 30 Years
17.33%
Over 30 Years
20.39%
Other
15.07%
As of October 31, 2025
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