Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.59%
Stock 87.44%
Bond 8.59%
Convertible 0.00%
Preferred 0.15%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 89.42%    % Emerging Markets: 7.13%    % Unidentified Markets: 3.45%

Americas 60.18%
59.05%
Canada 4.39%
United States 54.66%
1.13%
Brazil 0.58%
Colombia 0.02%
Mexico 0.29%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.28%
United Kingdom 5.33%
13.53%
Austria 0.08%
Belgium 0.56%
Denmark 0.27%
Finland 0.38%
France 2.55%
Germany 2.26%
Greece 0.13%
Ireland 1.37%
Italy 0.73%
Netherlands 1.48%
Norway 0.20%
Portugal 0.07%
Spain 0.94%
Sweden 0.87%
Switzerland 1.44%
0.08%
Poland 0.03%
Turkey 0.05%
1.34%
Israel 0.23%
Saudi Arabia 0.29%
South Africa 0.62%
United Arab Emirates 0.21%
Greater Asia 16.10%
Japan 4.59%
0.54%
Australia 0.52%
5.78%
Hong Kong 0.71%
Singapore 0.42%
South Korea 1.70%
Taiwan 2.95%
5.19%
China 3.14%
India 1.74%
Indonesia 0.18%
Malaysia 0.06%
Philippines 0.01%
Thailand 0.06%
Unidentified Region 3.45%

Bond Credit Quality Exposure

AAA 0.58%
AA 96.68%
A 0.61%
BBB 0.79%
BB 0.00%
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 0.00%
Not Available 1.34%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
31.85%
Materials
3.78%
Consumer Discretionary
8.73%
Financials
18.12%
Real Estate
1.22%
Sensitive
45.16%
Communication Services
6.48%
Energy
3.28%
Industrials
12.24%
Information Technology
23.15%
Defensive
10.87%
Consumer Staples
3.49%
Health Care
6.14%
Utilities
1.24%
Not Classified
12.13%
Non Classified Equity
0.07%
Not Classified - Non Equity
12.06%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 98.45%
Corporate 0.91%
Securitized 0.62%
Municipal 0.00%
Other 0.03%
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Bond Maturity Exposure

Short Term
0.76%
Less than 1 Year
0.76%
Intermediate
4.18%
1 to 3 Years
0.52%
3 to 5 Years
1.00%
5 to 10 Years
2.66%
Long Term
95.01%
10 to 20 Years
40.12%
20 to 30 Years
54.71%
Over 30 Years
0.18%
Other
0.05%
As of October 31, 2025
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