Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.41%
Stock 91.97%
Bond 6.13%
Convertible 0.00%
Preferred 0.47%
Other 0.02%
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Market Capitalization

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

% Developed Markets: 89.88%    % Emerging Markets: 8.20%    % Unidentified Markets: 1.92%

Americas 59.82%
58.26%
Canada 4.91%
United States 53.34%
1.56%
Argentina 0.01%
Brazil 0.65%
Chile 0.02%
Colombia 0.06%
Mexico 0.35%
Peru 0.09%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.81%
United Kingdom 5.59%
14.62%
Austria 0.10%
Belgium 0.66%
Denmark 0.28%
Finland 0.29%
France 2.99%
Germany 2.42%
Greece 0.13%
Ireland 1.69%
Italy 0.80%
Netherlands 1.29%
Norway 0.03%
Portugal 0.05%
Spain 0.90%
Sweden 1.02%
Switzerland 1.80%
0.24%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.36%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.35%
South Africa 0.58%
United Arab Emirates 0.19%
Greater Asia 16.45%
Japan 4.38%
0.18%
Australia 0.17%
6.32%
Hong Kong 0.62%
Singapore 0.47%
South Korea 1.77%
Taiwan 3.46%
5.56%
China 3.14%
India 1.91%
Indonesia 0.30%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 1.92%

Bond Credit Quality Exposure

AAA 2.92%
AA 60.89%
A 3.19%
BBB 3.75%
BB 7.69%
B 5.03%
Below B 1.93%
    CCC 1.67%
    CC 0.01%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.16%
Not Rated 0.17%
Not Available 14.44%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
32.00%
Materials
4.80%
Consumer Discretionary
8.55%
Financials
17.75%
Real Estate
0.90%
Sensitive
48.10%
Communication Services
8.62%
Energy
4.05%
Industrials
14.25%
Information Technology
21.18%
Defensive
11.96%
Consumer Staples
3.62%
Health Care
6.69%
Utilities
1.65%
Not Classified
7.94%
Non Classified Equity
0.80%
Not Classified - Non Equity
7.14%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 87.35%
Corporate 10.94%
Securitized 0.41%
Municipal 0.05%
Other 1.24%
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Bond Maturity Exposure

Short Term
9.01%
Less than 1 Year
9.01%
Intermediate
25.29%
1 to 3 Years
4.68%
3 to 5 Years
7.86%
5 to 10 Years
12.75%
Long Term
65.32%
10 to 20 Years
28.50%
20 to 30 Years
36.05%
Over 30 Years
0.77%
Other
0.39%
As of November 30, 2025
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