Asset Allocation

As of November 30, 2025.
Type % Net
Cash 17.40%
Stock 23.24%
Bond 62.28%
Convertible 0.00%
Preferred 0.00%
Other -2.91%
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Market Capitalization

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

% Developed Markets: 98.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.16%

Americas 93.62%
93.27%
Canada 55.07%
United States 38.20%
0.34%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.69%
United Kingdom 0.92%
3.77%
France 0.67%
Ireland 0.63%
Italy 0.89%
Netherlands 0.85%
Spain 0.74%
Switzerland -0.00%
0.00%
0.00%
Greater Asia 0.53%
Japan 0.10%
0.16%
Australia 0.16%
0.27%
Singapore -0.00%
Taiwan 0.27%
0.00%
Unidentified Region 1.16%

Bond Credit Quality Exposure

AAA -114.3%
AA -43.45%
A 63.35%
BBB 120.2%
BB 38.92%
B 6.58%
Below B 3.85%
    CCC 3.85%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.65%
Not Available 23.13%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
12.01%
Materials
0.25%
Consumer Discretionary
1.61%
Financials
2.65%
Real Estate
7.50%
Sensitive
10.17%
Communication Services
1.83%
Energy
1.78%
Industrials
2.47%
Information Technology
4.09%
Defensive
5.80%
Consumer Staples
-0.13%
Health Care
1.87%
Utilities
4.07%
Not Classified
72.01%
Non Classified Equity
-0.00%
Not Classified - Non Equity
72.01%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government -170.2%
Corporate 249.3%
Securitized 4.52%
Municipal 0.00%
Other 16.42%
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Bond Maturity Exposure

Short Term
-9.55%
Less than 1 Year
-9.55%
Intermediate
79.48%
1 to 3 Years
8.99%
3 to 5 Years
57.11%
5 to 10 Years
13.38%
Long Term
29.20%
10 to 20 Years
17.21%
20 to 30 Years
1.47%
Over 30 Years
10.52%
Other
0.88%
As of November 30, 2025
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