Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.36%
Stock 66.72%
Bond 28.68%
Convertible 0.00%
Preferred 0.00%
Other 4.24%
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Market Capitalization

As of October 31, 2025
Large 78.93%
Mid 14.92%
Small 6.14%
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Region Exposure

% Developed Markets: 94.21%    % Emerging Markets: 0.78%    % Unidentified Markets: 5.00%

Americas 88.31%
87.53%
Canada 1.78%
United States 85.74%
0.79%
Colombia 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.97%
United Kingdom 0.82%
3.16%
Belgium 0.34%
Finland 0.05%
France 0.40%
Germany 0.09%
Ireland 0.97%
Italy 0.08%
Netherlands 0.74%
Switzerland 0.29%
0.00%
0.00%
Greater Asia 2.71%
Japan 0.10%
0.03%
Australia 0.03%
2.11%
Hong Kong 0.74%
Taiwan 1.36%
0.48%
China 0.47%
Unidentified Region 5.00%

Bond Credit Quality Exposure

AAA 12.33%
AA 55.75%
A 7.36%
BBB 15.46%
BB 0.09%
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 8.90%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
25.07%
Materials
3.76%
Consumer Discretionary
10.16%
Financials
10.31%
Real Estate
0.84%
Sensitive
56.81%
Communication Services
10.65%
Energy
1.86%
Industrials
8.61%
Information Technology
35.68%
Defensive
11.66%
Consumer Staples
1.77%
Health Care
8.35%
Utilities
1.54%
Not Classified
6.46%
Non Classified Equity
1.06%
Not Classified - Non Equity
5.40%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 53.22%
Corporate 21.14%
Securitized 25.56%
Municipal 0.08%
Other 0.01%
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Bond Maturity Exposure

Short Term
2.13%
Less than 1 Year
2.13%
Intermediate
57.89%
1 to 3 Years
5.13%
3 to 5 Years
17.60%
5 to 10 Years
35.17%
Long Term
39.86%
10 to 20 Years
14.56%
20 to 30 Years
22.93%
Over 30 Years
2.37%
Other
0.12%
As of October 31, 2025
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