Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.52%
Stock 53.99%
Bond 42.80%
Convertible 0.00%
Preferred 0.00%
Other -3.31%
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Market Capitalization

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

% Developed Markets: 88.09%    % Emerging Markets: 11.25%    % Unidentified Markets: 0.66%

Americas 44.14%
38.01%
Canada 7.21%
United States 30.80%
6.13%
Brazil 0.99%
Chile 2.99%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.88%
United Kingdom 6.20%
33.20%
Belgium 3.04%
Denmark 0.18%
Finland 0.83%
France 2.89%
Germany 5.74%
Ireland 1.60%
Italy 4.58%
Netherlands 3.90%
Norway 0.89%
Portugal 0.68%
Spain 1.25%
Sweden 0.73%
Switzerland 2.40%
1.48%
Czech Republic 0.26%
Poland 0.32%
0.00%
Greater Asia 14.32%
Japan 2.96%
0.76%
Australia 0.69%
6.33%
Hong Kong 0.36%
Singapore 1.94%
South Korea 1.03%
Taiwan 2.99%
4.28%
China 0.43%
India 1.48%
Indonesia 1.30%
Kazakhstan 0.18%
Philippines 0.88%
Unidentified Region 0.66%

Bond Credit Quality Exposure

AAA 35.41%
AA 3.43%
A 20.01%
BBB 27.41%
BB 3.99%
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 9.75%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
17.52%
Materials
2.63%
Consumer Discretionary
5.22%
Financials
9.66%
Real Estate
0.00%
Sensitive
26.91%
Communication Services
1.01%
Energy
0.00%
Industrials
9.71%
Information Technology
16.18%
Defensive
10.26%
Consumer Staples
0.99%
Health Care
9.27%
Utilities
0.00%
Not Classified
45.31%
Non Classified Equity
0.18%
Not Classified - Non Equity
45.13%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 52.69%
Corporate 44.74%
Securitized 0.00%
Municipal 1.89%
Other 0.67%
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
74.67%
1 to 3 Years
3.06%
3 to 5 Years
20.87%
5 to 10 Years
50.75%
Long Term
23.59%
10 to 20 Years
11.69%
20 to 30 Years
11.40%
Over 30 Years
0.50%
Other
1.74%
As of October 31, 2025
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