Asset Allocation

As of November 30, 2025.
Type % Net
Cash 29.07%
Stock 46.88%
Bond 12.13%
Convertible 0.00%
Preferred 0.00%
Other 11.92%
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Market Capitalization

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

% Developed Markets: 54.33%    % Emerging Markets: 0.38%    % Unidentified Markets: 45.30%

Americas 53.10%
51.65%
Canada 0.29%
United States 51.36%
1.45%
Colombia 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.10%
United Kingdom 0.46%
0.56%
Belgium 0.01%
France 0.05%
Ireland 0.19%
Italy 0.01%
Sweden 0.04%
Switzerland 0.18%
0.00%
0.09%
Israel 0.07%
Saudi Arabia 0.01%
United Arab Emirates 0.01%
Greater Asia 0.50%
Japan 0.00%
0.13%
Australia 0.13%
0.10%
Singapore 0.10%
0.27%
Thailand 0.27%
Unidentified Region 45.30%

Bond Credit Quality Exposure

AAA 0.00%
AA 27.64%
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 72.36%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
26.21%
Materials
3.03%
Consumer Discretionary
6.65%
Financials
12.56%
Real Estate
3.96%
Sensitive
29.01%
Communication Services
1.92%
Energy
3.56%
Industrials
12.63%
Information Technology
10.90%
Defensive
17.14%
Consumer Staples
1.35%
Health Care
13.37%
Utilities
2.42%
Not Classified
27.64%
Non Classified Equity
0.30%
Not Classified - Non Equity
27.34%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 98.92%
Corporate 0.92%
Securitized 0.05%
Municipal 0.11%
Other 0.00%
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Bond Maturity Exposure

Short Term
92.56%
Less than 1 Year
92.56%
Intermediate
7.44%
1 to 3 Years
7.44%
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 November 30, 2025
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