Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.71%
Stock 91.54%
Bond 7.22%
Convertible 0.00%
Preferred 0.34%
Other 0.19%
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Market Capitalization

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

% Developed Markets: 90.93%    % Emerging Markets: 7.72%    % Unidentified Markets: 1.35%

Americas 61.94%
60.64%
Canada 4.41%
United States 56.23%
1.30%
Brazil 0.63%
Colombia 0.02%
Mexico 0.32%
Peru 0.08%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.58%
United Kingdom 5.32%
13.83%
Austria 0.06%
Belgium 0.50%
Denmark 0.29%
Finland 0.29%
France 2.79%
Germany 2.41%
Greece 0.11%
Ireland 1.58%
Italy 0.75%
Netherlands 1.25%
Norway 0.04%
Portugal 0.01%
Spain 0.85%
Sweden 0.98%
Switzerland 1.79%
0.16%
Poland 0.03%
Turkey 0.05%
1.27%
Israel 0.12%
Saudi Arabia 0.35%
South Africa 0.58%
United Arab Emirates 0.17%
Greater Asia 16.14%
Japan 4.41%
0.31%
Australia 0.30%
5.88%
Hong Kong 0.66%
Singapore 0.40%
South Korea 1.71%
Taiwan 3.10%
5.53%
China 3.08%
India 2.00%
Indonesia 0.28%
Malaysia 0.01%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 1.35%

Bond Credit Quality Exposure

AAA 0.58%
AA 96.05%
A 0.60%
BBB 1.27%
BB 0.05%
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 1.44%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
32.27%
Materials
4.65%
Consumer Discretionary
9.16%
Financials
17.24%
Real Estate
1.21%
Sensitive
47.01%
Communication Services
7.53%
Energy
3.89%
Industrials
13.38%
Information Technology
22.22%
Defensive
12.14%
Consumer Staples
3.82%
Health Care
6.69%
Utilities
1.62%
Not Classified
8.58%
Non Classified Equity
0.62%
Not Classified - Non Equity
7.95%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 96.21%
Corporate 1.66%
Securitized 1.83%
Municipal 0.00%
Other 0.30%
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Bond Maturity Exposure

Short Term
0.20%
Less than 1 Year
0.20%
Intermediate
4.73%
1 to 3 Years
1.18%
3 to 5 Years
1.27%
5 to 10 Years
2.28%
Long Term
95.06%
10 to 20 Years
39.94%
20 to 30 Years
54.83%
Over 30 Years
0.30%
Other
0.01%
As of November 30, 2025
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