Asset Allocation

As of October 31, 2025.
Type % Net
Cash 79.49%
Stock 19.05%
Bond 2.57%
Convertible 0.00%
Preferred 0.00%
Other -1.12%
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Market Capitalization

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

% Developed Markets: 98.85%    % Emerging Markets: -1.31%    % Unidentified Markets: 2.47%

Americas 96.52%
93.67%
Canada 3.88%
United States 89.79%
2.84%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.45%
United Kingdom 1.07%
1.13%
Denmark 0.06%
Finland -0.90%
France 0.31%
Germany 1.46%
Ireland 1.25%
Italy -0.40%
Norway 0.00%
Spain 0.16%
Sweden 0.11%
Switzerland 0.22%
0.00%
1.25%
Israel 1.25%
Greater Asia -2.43%
Japan -0.01%
-0.73%
Australia -0.73%
-0.38%
Singapore -0.38%
-1.31%
Thailand -1.31%
Unidentified Region 2.47%

Bond Credit Quality Exposure

AAA 0.00%
AA 72.63%
A 0.00%
BBB 0.00%
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 27.37%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
60.35%
Materials
69.07%
Consumer Discretionary
1.76%
Financials
-8.16%
Real Estate
-2.33%
Sensitive
-53.12%
Communication Services
13.11%
Energy
8.65%
Industrials
2.67%
Information Technology
-77.55%
Defensive
74.07%
Consumer Staples
15.93%
Health Care
52.24%
Utilities
5.89%
Not Classified
18.71%
Non Classified Equity
-4.58%
Not Classified - Non Equity
23.28%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
76.46%
Less than 1 Year
76.46%
Intermediate
23.54%
1 to 3 Years
23.54%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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