Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.24%
Stock 91.71%
Bond 6.38%
Convertible 0.00%
Preferred 0.53%
Other 0.14%
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Market Capitalization

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

% Developed Markets: 89.57%    % Emerging Markets: 8.38%    % Unidentified Markets: 2.05%

Americas 59.54%
57.98%
Canada 4.62%
United States 53.36%
1.56%
Argentina 0.01%
Brazil 0.64%
Chile 0.02%
Colombia 0.05%
Mexico 0.36%
Peru 0.09%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.80%
United Kingdom 5.82%
14.34%
Austria 0.08%
Belgium 0.65%
Denmark 0.32%
Finland 0.28%
France 2.91%
Germany 2.56%
Greece 0.12%
Ireland 1.71%
Italy 0.77%
Netherlands 1.28%
Norway 0.03%
Portugal 0.05%
Spain 0.91%
Sweden 0.93%
Switzerland 1.50%
0.24%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.39%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.36%
South Africa 0.61%
United Arab Emirates 0.19%
Greater Asia 16.62%
Japan 4.39%
0.26%
Australia 0.24%
6.27%
Hong Kong 0.63%
Singapore 0.47%
South Korea 1.73%
Taiwan 3.43%
5.70%
China 3.26%
India 1.91%
Indonesia 0.31%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 2.05%

Bond Credit Quality Exposure

AAA 3.17%
AA 63.01%
A 3.18%
BBB 3.42%
BB 6.88%
B 4.52%
Below B 1.73%
    CCC 1.50%
    CC 0.01%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 0.15%
Not Available 13.94%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
32.24%
Materials
4.86%
Consumer Discretionary
8.57%
Financials
17.92%
Real Estate
0.89%
Sensitive
48.10%
Communication Services
8.99%
Energy
3.97%
Industrials
14.15%
Information Technology
20.99%
Defensive
11.55%
Consumer Staples
3.49%
Health Care
6.48%
Utilities
1.58%
Not Classified
8.11%
Non Classified Equity
0.78%
Not Classified - Non Equity
7.33%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 88.50%
Corporate 9.95%
Securitized 0.35%
Municipal 0.05%
Other 1.15%
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Bond Maturity Exposure

Short Term
8.26%
Less than 1 Year
8.26%
Intermediate
24.10%
1 to 3 Years
4.53%
3 to 5 Years
7.49%
5 to 10 Years
12.08%
Long Term
67.29%
10 to 20 Years
29.43%
20 to 30 Years
37.11%
Over 30 Years
0.75%
Other
0.34%
As of October 31, 2025
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