Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.42%
Stock 89.36%
Bond 9.63%
Convertible 0.00%
Preferred 0.25%
Other 0.35%
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Market Capitalization

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

% Developed Markets: 92.95%    % Emerging Markets: 6.37%    % Unidentified Markets: 0.68%

Americas 65.40%
64.47%
Canada 2.98%
United States 61.48%
0.93%
Brazil 0.45%
Chile 0.05%
Colombia 0.02%
Mexico 0.23%
Peru 0.03%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.84%
United Kingdom 3.49%
12.92%
Austria 0.09%
Belgium 0.22%
Denmark 0.43%
Finland 0.26%
France 2.22%
Germany 2.18%
Greece 0.08%
Ireland 1.07%
Italy 0.73%
Netherlands 1.42%
Norway 0.14%
Portugal 0.08%
Spain 0.80%
Sweden 0.69%
Switzerland 2.29%
0.20%
Czech Republic 0.02%
Poland 0.10%
Turkey 0.05%
1.24%
Egypt 0.01%
Israel 0.24%
Qatar 0.07%
Saudi Arabia 0.35%
South Africa 0.33%
United Arab Emirates 0.16%
Greater Asia 16.08%
Japan 5.02%
1.60%
Australia 1.52%
4.80%
Hong Kong 0.99%
Singapore 0.51%
South Korea 1.18%
Taiwan 2.10%
4.66%
China 2.60%
India 1.64%
Indonesia 0.12%
Malaysia 0.13%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 0.68%

Bond Credit Quality Exposure

AAA 3.26%
AA 73.90%
A 6.41%
BBB 5.53%
BB 0.07%
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 0.03%
Not Available 10.81%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
31.19%
Materials
3.52%
Consumer Discretionary
9.61%
Financials
16.36%
Real Estate
1.71%
Sensitive
43.81%
Communication Services
7.36%
Energy
3.21%
Industrials
10.23%
Information Technology
23.01%
Defensive
14.72%
Consumer Staples
4.60%
Health Care
7.79%
Utilities
2.33%
Not Classified
10.28%
Non Classified Equity
0.16%
Not Classified - Non Equity
10.12%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 80.34%
Corporate 9.77%
Securitized 9.54%
Municipal 0.21%
Other 0.14%
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Bond Maturity Exposure

Short Term
0.84%
Less than 1 Year
0.84%
Intermediate
27.93%
1 to 3 Years
9.90%
3 to 5 Years
7.80%
5 to 10 Years
10.23%
Long Term
71.24%
10 to 20 Years
28.43%
20 to 30 Years
42.11%
Over 30 Years
0.69%
Other
0.00%
As of October 31, 2025
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