Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.57%
Stock 92.00%
Bond 6.67%
Convertible 0.00%
Preferred 0.44%
Other 0.31%
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Market Capitalization

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

% Developed Markets: 90.34%    % Emerging Markets: 8.23%    % Unidentified Markets: 1.44%

Americas 61.31%
59.92%
Canada 4.24%
United States 55.68%
1.39%
Brazil 0.68%
Colombia 0.02%
Mexico 0.34%
Peru 0.09%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.03%
United Kingdom 5.69%
13.82%
Austria 0.04%
Belgium 0.49%
Denmark 0.34%
Finland 0.28%
France 2.81%
Germany 2.58%
Greece 0.13%
Ireland 1.61%
Italy 0.74%
Netherlands 1.22%
Norway 0.04%
Portugal 0.00%
Spain 0.89%
Sweden 0.91%
Switzerland 1.59%
0.19%
Poland 0.06%
Turkey 0.06%
1.33%
Israel 0.11%
Saudi Arabia 0.36%
South Africa 0.60%
United Arab Emirates 0.20%
Greater Asia 16.22%
Japan 4.42%
0.38%
Australia 0.38%
5.54%
Hong Kong 0.75%
Singapore 0.34%
South Korea 1.48%
Taiwan 2.96%
5.87%
China 3.37%
India 2.04%
Indonesia 0.28%
Malaysia 0.01%
Philippines 0.05%
Thailand 0.10%
Unidentified Region 1.44%

Bond Credit Quality Exposure

AAA 0.36%
AA 97.22%
A 0.39%
BBB 0.94%
BB 0.03%
B 0.01%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.04%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
33.11%
Materials
4.79%
Consumer Discretionary
9.44%
Financials
17.67%
Real Estate
1.20%
Sensitive
46.98%
Communication Services
7.93%
Energy
3.82%
Industrials
13.35%
Information Technology
21.88%
Defensive
11.94%
Consumer Staples
3.75%
Health Care
6.60%
Utilities
1.59%
Not Classified
7.97%
Non Classified Equity
0.64%
Not Classified - Non Equity
7.33%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 97.08%
Corporate 1.23%
Securitized 1.37%
Municipal 0.00%
Other 0.32%
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Bond Maturity Exposure

Short Term
0.18%
Less than 1 Year
0.18%
Intermediate
3.17%
1 to 3 Years
0.80%
3 to 5 Years
0.80%
5 to 10 Years
1.58%
Long Term
96.63%
10 to 20 Years
41.32%
20 to 30 Years
55.10%
Over 30 Years
0.21%
Other
0.01%
As of October 31, 2025
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