Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.38%
Stock 91.28%
Bond 6.47%
Convertible 0.00%
Preferred 0.66%
Other 0.21%
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Market Capitalization

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

% Developed Markets: 88.91%    % Emerging Markets: 8.53%    % Unidentified Markets: 2.55%

Americas 59.89%
58.32%
Canada 4.60%
United States 53.73%
1.56%
Argentina 0.01%
Brazil 0.67%
Chile 0.02%
Colombia 0.05%
Mexico 0.38%
Peru 0.10%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.70%
United Kingdom 5.69%
14.32%
Austria 0.08%
Belgium 0.58%
Denmark 0.32%
Finland 0.30%
France 2.94%
Germany 2.60%
Greece 0.15%
Ireland 1.62%
Italy 0.72%
Netherlands 1.27%
Norway 0.03%
Portugal 0.05%
Spain 0.90%
Sweden 0.88%
Switzerland 1.66%
0.27%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.07%
1.42%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.36%
South Africa 0.60%
United Arab Emirates 0.21%
Greater Asia 15.86%
Japan 4.24%
0.36%
Australia 0.34%
5.45%
Hong Kong 0.69%
Singapore 0.32%
South Korea 1.45%
Taiwan 2.98%
5.82%
China 3.30%
India 2.00%
Indonesia 0.30%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.11%
Unidentified Region 2.55%

Bond Credit Quality Exposure

AAA 3.17%
AA 63.00%
A 3.18%
BBB 3.41%
BB 6.96%
B 4.58%
Below B 1.70%
    CCC 1.48%
    CC 0.01%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 0.14%
Not Available 13.86%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
32.74%
Materials
4.81%
Consumer Discretionary
9.06%
Financials
17.90%
Real Estate
0.98%
Sensitive
47.10%
Communication Services
8.47%
Energy
3.86%
Industrials
13.44%
Information Technology
21.33%
Defensive
11.54%
Consumer Staples
3.49%
Health Care
6.67%
Utilities
1.39%
Not Classified
8.62%
Non Classified Equity
1.03%
Not Classified - Non Equity
7.58%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 88.59%
Corporate 9.94%
Securitized 0.35%
Municipal 0.05%
Other 1.07%
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Bond Maturity Exposure

Short Term
8.22%
Less than 1 Year
8.22%
Intermediate
24.12%
1 to 3 Years
4.49%
3 to 5 Years
7.54%
5 to 10 Years
12.08%
Long Term
67.32%
10 to 20 Years
29.81%
20 to 30 Years
36.72%
Over 30 Years
0.79%
Other
0.34%
As of October 31, 2025
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