Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.38%
Stock 66.94%
Bond 28.48%
Convertible 0.00%
Preferred 0.00%
Other 4.21%
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Market Capitalization

As of November 30, 2025
Large 78.08%
Mid 15.62%
Small 6.30%
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Region Exposure

% Developed Markets: 94.35%    % Emerging Markets: 0.59%    % Unidentified Markets: 5.06%

Americas 88.47%
87.82%
Canada 1.95%
United States 85.87%
0.65%
Colombia 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.10%
United Kingdom 0.85%
3.25%
Belgium 0.48%
Finland 0.06%
France 0.39%
Germany 0.07%
Ireland 0.91%
Italy 0.08%
Netherlands 0.82%
Switzerland 0.28%
0.00%
0.00%
Greater Asia 2.37%
Japan 0.09%
0.03%
Australia 0.03%
1.87%
Hong Kong 0.58%
Taiwan 1.29%
0.39%
China 0.38%
Unidentified Region 5.06%

Bond Credit Quality Exposure

AAA 11.94%
AA 56.26%
A 7.07%
BBB 15.10%
BB 0.04%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.11%
Not Available 9.47%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
24.32%
Materials
4.07%
Consumer Discretionary
9.43%
Financials
9.91%
Real Estate
0.91%
Sensitive
55.13%
Communication Services
10.65%
Energy
1.96%
Industrials
9.17%
Information Technology
33.35%
Defensive
14.23%
Consumer Staples
1.89%
Health Care
10.69%
Utilities
1.65%
Not Classified
6.32%
Non Classified Equity
0.82%
Not Classified - Non Equity
5.50%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 54.05%
Corporate 20.46%
Securitized 25.40%
Municipal 0.08%
Other 0.01%
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Bond Maturity Exposure

Short Term
2.17%
Less than 1 Year
2.17%
Intermediate
58.47%
1 to 3 Years
4.99%
3 to 5 Years
17.67%
5 to 10 Years
35.81%
Long Term
38.84%
10 to 20 Years
14.40%
20 to 30 Years
20.91%
Over 30 Years
3.53%
Other
0.52%
As of November 30, 2025
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