Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.53%
Stock 56.22%
Bond 36.03%
Convertible 0.00%
Preferred 0.18%
Other 2.04%
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Market Capitalization

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

% Developed Markets: 91.41%    % Emerging Markets: 1.45%    % Unidentified Markets: 7.14%

Americas 75.87%
74.74%
Canada 37.92%
United States 36.82%
1.12%
Argentina 0.01%
Brazil 0.36%
Chile 0.04%
Colombia 0.03%
Mexico 0.54%
Peru 0.00%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.76%
United Kingdom 2.31%
8.33%
Austria 0.12%
Belgium 0.03%
Denmark 0.01%
Finland 0.01%
France 1.23%
Germany 0.63%
Ireland 0.70%
Italy 0.17%
Netherlands 0.85%
Norway 0.40%
Spain 0.02%
Sweden 1.36%
Switzerland 2.61%
0.05%
Poland 0.04%
Turkey 0.01%
0.06%
Egypt 0.00%
Qatar 0.00%
Saudi Arabia 0.01%
South Africa 0.03%
United Arab Emirates 0.01%
Greater Asia 6.24%
Japan 1.52%
3.27%
Australia 2.97%
1.22%
Hong Kong 0.15%
Singapore 1.06%
South Korea 0.00%
0.23%
China 0.04%
India 0.00%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.00%
Philippines 0.01%
Unidentified Region 7.14%

Bond Credit Quality Exposure

AAA 22.43%
AA 17.39%
A 12.74%
BBB 19.75%
BB 11.23%
B 4.17%
Below B 1.86%
    CCC 1.65%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.17%
Not Rated 0.25%
Not Available 10.18%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
22.84%
Materials
3.77%
Consumer Discretionary
4.81%
Financials
13.39%
Real Estate
0.86%
Sensitive
25.64%
Communication Services
3.16%
Energy
3.91%
Industrials
6.33%
Information Technology
12.23%
Defensive
7.79%
Consumer Staples
2.84%
Health Care
3.59%
Utilities
1.36%
Not Classified
43.73%
Non Classified Equity
0.03%
Not Classified - Non Equity
43.70%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 33.53%
Corporate 52.36%
Securitized 0.67%
Municipal 8.16%
Other 5.28%
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Bond Maturity Exposure

Short Term
3.49%
Less than 1 Year
3.49%
Intermediate
71.19%
1 to 3 Years
11.04%
3 to 5 Years
14.85%
5 to 10 Years
45.30%
Long Term
25.01%
10 to 20 Years
6.36%
20 to 30 Years
8.60%
Over 30 Years
10.05%
Other
0.31%
As of October 31, 2025
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