Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.32%
Stock 64.82%
Bond 34.62%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 99.20%    % Emerging Markets: 0.83%    % Unidentified Markets: -0.03%

Americas 90.96%
90.61%
Canada 62.88%
United States 27.73%
0.36%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.17%
United Kingdom 1.71%
6.46%
Denmark 0.62%
France 3.06%
Germany 0.62%
Ireland 0.33%
Italy 0.05%
Netherlands 1.35%
Spain 0.13%
Sweden 0.11%
Switzerland 0.20%
0.00%
0.00%
Greater Asia 0.89%
Japan 0.18%
0.00%
0.00%
0.70%
China 0.41%
India 0.30%
Unidentified Region -0.03%

Bond Credit Quality Exposure

AAA 17.71%
AA 20.32%
A 21.81%
BBB 27.41%
BB 1.06%
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 0.42%
Not Available 11.27%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
25.12%
Materials
4.90%
Consumer Discretionary
5.09%
Financials
14.01%
Real Estate
1.12%
Sensitive
29.36%
Communication Services
2.82%
Energy
4.79%
Industrials
8.81%
Information Technology
12.95%
Defensive
11.25%
Consumer Staples
4.93%
Health Care
4.05%
Utilities
2.27%
Not Classified
34.27%
Non Classified Equity
0.11%
Not Classified - Non Equity
34.16%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 13.58%
Corporate 51.69%
Securitized 0.00%
Municipal 22.55%
Other 12.18%
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Bond Maturity Exposure

Short Term
2.21%
Less than 1 Year
2.21%
Intermediate
85.98%
1 to 3 Years
3.72%
3 to 5 Years
5.47%
5 to 10 Years
76.80%
Long Term
11.81%
10 to 20 Years
2.21%
20 to 30 Years
8.16%
Over 30 Years
1.44%
Other
0.00%
As of October 31, 2025
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