Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.74%
Stock 56.46%
Bond 39.29%
Convertible 0.00%
Preferred 0.37%
Other 1.15%
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Market Capitalization

As of October 31, 2025
Large 75.79%
Mid 16.80%
Small 7.41%
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Region Exposure

% Developed Markets: 99.48%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.52%

Americas 99.27%
98.33%
Canada 71.64%
United States 26.69%
0.94%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.14%
United Kingdom 0.07%
0.07%
France 0.01%
Ireland 0.01%
Netherlands 0.02%
Norway 0.01%
Spain 0.01%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.07%
Japan 0.04%
0.01%
Australia 0.01%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 0.52%

Bond Credit Quality Exposure

AAA 11.28%
AA 11.86%
A 4.13%
BBB 13.17%
BB 34.73%
B 12.06%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 12.75%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
39.98%
Materials
3.17%
Consumer Discretionary
3.02%
Financials
28.90%
Real Estate
4.88%
Sensitive
34.08%
Communication Services
2.98%
Energy
6.70%
Industrials
19.60%
Information Technology
4.80%
Defensive
20.73%
Consumer Staples
6.74%
Health Care
5.04%
Utilities
8.95%
Not Classified
5.22%
Non Classified Equity
0.82%
Not Classified - Non Equity
4.39%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 22.33%
Corporate 72.98%
Securitized 0.00%
Municipal 0.00%
Other 4.69%
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Bond Maturity Exposure

Short Term
5.41%
Less than 1 Year
5.41%
Intermediate
74.93%
1 to 3 Years
9.20%
3 to 5 Years
29.68%
5 to 10 Years
36.05%
Long Term
19.11%
10 to 20 Years
0.81%
20 to 30 Years
6.09%
Over 30 Years
12.20%
Other
0.55%
As of October 31, 2025
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