Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.13%
Stock 59.46%
Bond 38.60%
Convertible 0.00%
Preferred 0.00%
Other 1.81%
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Market Capitalization

As of October 31, 2025
Large 81.02%
Mid 16.72%
Small 2.26%
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Region Exposure

% Developed Markets: 99.31%    % Emerging Markets: 0.09%    % Unidentified Markets: 0.60%

Americas 96.92%
95.44%
Canada 83.38%
United States 12.06%
1.47%
Chile 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.78%
United Kingdom 0.50%
1.27%
Belgium 0.00%
France 0.56%
Germany 0.02%
Ireland 0.06%
Italy 0.62%
Netherlands 0.00%
Norway 0.00%
Spain 0.00%
0.00%
0.00%
Greater Asia 0.71%
Japan 0.71%
0.00%
0.00%
0.00%
Unidentified Region 0.60%

Bond Credit Quality Exposure

AAA 36.39%
AA 15.38%
A 18.24%
BBB 22.38%
BB 0.21%
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 0.11%
Not Available 7.30%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
29.36%
Materials
4.67%
Consumer Discretionary
2.23%
Financials
20.00%
Real Estate
2.47%
Sensitive
24.15%
Communication Services
1.15%
Energy
4.53%
Industrials
9.35%
Information Technology
9.11%
Defensive
6.43%
Consumer Staples
3.52%
Health Care
0.61%
Utilities
2.30%
Not Classified
40.06%
Non Classified Equity
0.33%
Not Classified - Non Equity
39.73%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 25.60%
Corporate 40.34%
Securitized 2.19%
Municipal 21.66%
Other 10.20%
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Bond Maturity Exposure

Short Term
0.36%
Less than 1 Year
0.36%
Intermediate
58.33%
1 to 3 Years
6.66%
3 to 5 Years
14.39%
5 to 10 Years
37.28%
Long Term
39.17%
10 to 20 Years
14.69%
20 to 30 Years
17.20%
Over 30 Years
7.28%
Other
2.13%
As of October 31, 2025
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