Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.59%
Stock 64.15%
Bond 28.14%
Convertible 0.00%
Preferred 0.60%
Other 2.51%
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Market Capitalization

As of October 31, 2025
Large 70.82%
Mid 20.56%
Small 8.61%
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Region Exposure

% Developed Markets: 97.11%    % Emerging Markets: 2.89%    % Unidentified Markets: 0.00%

Americas 84.91%
80.00%
Canada 63.39%
United States 16.61%
4.90%
Brazil 1.10%
Mexico 1.18%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.21%
United Kingdom 4.97%
7.23%
Austria 0.73%
France 3.95%
Germany 0.32%
Italy 0.19%
Netherlands 0.50%
Switzerland 0.85%
0.00%
0.00%
Greater Asia 2.89%
Japan 0.47%
0.00%
2.08%
Hong Kong 1.02%
Singapore 0.31%
South Korea 0.75%
0.34%
Malaysia 0.34%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 25.05%
AA 29.26%
A 20.58%
BBB 14.10%
BB 6.33%
B 2.41%
Below B 0.53%
    CCC 0.53%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.75%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
33.59%
Materials
2.25%
Consumer Discretionary
5.79%
Financials
23.77%
Real Estate
1.78%
Sensitive
18.86%
Communication Services
5.51%
Energy
8.74%
Industrials
0.77%
Information Technology
3.84%
Defensive
14.06%
Consumer Staples
7.83%
Health Care
5.82%
Utilities
0.41%
Not Classified
33.49%
Non Classified Equity
2.48%
Not Classified - Non Equity
31.01%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 32.06%
Corporate 38.34%
Securitized 1.75%
Municipal 22.91%
Other 4.94%
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Bond Maturity Exposure

Short Term
3.49%
Less than 1 Year
3.49%
Intermediate
70.62%
1 to 3 Years
11.03%
3 to 5 Years
12.04%
5 to 10 Years
47.55%
Long Term
23.75%
10 to 20 Years
12.01%
20 to 30 Years
6.56%
Over 30 Years
5.19%
Other
2.15%
As of October 31, 2025
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