Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.11%
Stock 49.61%
Bond 43.55%
Convertible 0.71%
Preferred 5.43%
Other -0.40%
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Market Capitalization

As of October 31, 2025
Large 49.16%
Mid 19.89%
Small 30.95%
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Region Exposure

% Developed Markets: 95.42%    % Emerging Markets: 2.30%    % Unidentified Markets: 2.28%

Americas 89.89%
84.47%
Canada 10.45%
United States 74.02%
5.42%
Brazil 2.28%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.79%
United Kingdom 2.12%
4.67%
France 0.84%
Germany 0.00%
Ireland 0.00%
Italy 0.00%
Netherlands 0.00%
Norway 0.00%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 1.04%
Japan 0.00%
0.78%
Australia 0.78%
0.26%
Hong Kong 0.24%
Singapore 0.02%
South Korea 0.00%
Taiwan 0.00%
0.00%
Unidentified Region 2.28%

Bond Credit Quality Exposure

AAA 0.01%
AA 33.18%
A 0.70%
BBB 0.94%
BB 13.54%
B 13.44%
Below B 3.36%
    CCC 3.23%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.12%
Not Rated 0.55%
Not Available 34.29%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
20.10%
Materials
2.32%
Consumer Discretionary
10.57%
Financials
6.73%
Real Estate
0.49%
Sensitive
58.08%
Communication Services
6.51%
Energy
22.10%
Industrials
7.29%
Information Technology
22.17%
Defensive
19.59%
Consumer Staples
1.28%
Health Care
6.04%
Utilities
12.26%
Not Classified
2.23%
Non Classified Equity
0.29%
Not Classified - Non Equity
1.95%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 38.58%
Corporate 30.73%
Securitized 0.85%
Municipal 0.03%
Other 29.82%
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Bond Maturity Exposure

Short Term
1.00%
Less than 1 Year
1.00%
Intermediate
63.77%
1 to 3 Years
10.96%
3 to 5 Years
31.29%
5 to 10 Years
21.53%
Long Term
34.33%
10 to 20 Years
0.74%
20 to 30 Years
33.59%
Over 30 Years
0.00%
Other
0.90%
As of October 31, 2025
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