Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.97%
Stock 53.49%
Bond 39.50%
Convertible 0.00%
Preferred 0.15%
Other 2.89%
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Market Capitalization

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

% Developed Markets: 94.58%    % Emerging Markets: 0.18%    % Unidentified Markets: 5.25%

Americas 84.96%
84.36%
Canada 39.93%
United States 44.43%
0.60%
Argentina 0.02%
Brazil 0.06%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.10%
United Kingdom 1.50%
4.60%
Finland 0.02%
France 0.61%
Germany 0.08%
Ireland 0.10%
Italy 0.06%
Netherlands 3.24%
Portugal 0.03%
Spain 0.05%
Switzerland 0.41%
0.00%
0.00%
Greater Asia 3.70%
Japan 0.48%
2.64%
Australia 2.05%
0.59%
Singapore 0.16%
0.00%
Unidentified Region 5.25%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 26.81%
BB 44.35%
B 16.89%
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 11.95%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
46.11%
Materials
1.02%
Consumer Discretionary
0.00%
Financials
10.13%
Real Estate
34.95%
Sensitive
32.89%
Communication Services
4.39%
Energy
19.20%
Industrials
9.31%
Information Technology
0.00%
Defensive
14.33%
Consumer Staples
0.00%
Health Care
2.31%
Utilities
12.02%
Not Classified
6.67%
Non Classified Equity
0.66%
Not Classified - Non Equity
6.01%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 82.96%
Securitized 0.00%
Municipal 0.00%
Other 17.04%
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Bond Maturity Exposure

Short Term
1.44%
Less than 1 Year
1.44%
Intermediate
57.09%
1 to 3 Years
6.23%
3 to 5 Years
18.64%
5 to 10 Years
32.21%
Long Term
27.61%
10 to 20 Years
2.08%
20 to 30 Years
8.30%
Over 30 Years
17.23%
Other
13.85%
As of October 31, 2025
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