Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.35%
Stock 87.31%
Bond 8.90%
Convertible 0.00%
Preferred 0.07%
Other 0.36%
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Market Capitalization

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

% Developed Markets: 95.53%    % Emerging Markets: 4.01%    % Unidentified Markets: 0.47%

Americas 68.05%
66.22%
Canada 2.25%
United States 63.97%
1.83%
Brazil 0.55%
Chile 0.01%
Mexico 0.19%
Peru 0.15%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.35%
United Kingdom 4.86%
12.96%
Austria 0.14%
Denmark 0.30%
Finland 0.06%
France 2.64%
Germany 1.71%
Greece 0.20%
Ireland 2.17%
Italy 0.34%
Netherlands 1.42%
Norway 0.06%
Portugal 0.12%
Spain 0.49%
Sweden 0.28%
Switzerland 2.26%
0.09%
Czech Republic 0.01%
Poland 0.01%
Russia 0.00%
Turkey 0.02%
0.44%
Israel 0.13%
Qatar 0.01%
Saudi Arabia 0.06%
South Africa 0.09%
United Arab Emirates 0.14%
Greater Asia 13.13%
Japan 4.79%
1.34%
Australia 1.29%
4.25%
Hong Kong 1.07%
Singapore 0.39%
South Korea 1.07%
Taiwan 1.64%
2.74%
China 1.51%
India 0.91%
Indonesia 0.16%
Malaysia 0.00%
Philippines 0.03%
Thailand 0.13%
Unidentified Region 0.47%

Bond Credit Quality Exposure

AAA 7.02%
AA 54.79%
A 9.46%
BBB 18.27%
BB 2.05%
B 0.34%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.07%
Not Available 3.99%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
35.42%
Materials
4.14%
Consumer Discretionary
8.72%
Financials
15.25%
Real Estate
7.32%
Sensitive
38.82%
Communication Services
5.79%
Energy
3.45%
Industrials
12.16%
Information Technology
17.42%
Defensive
15.65%
Consumer Staples
4.20%
Health Care
8.24%
Utilities
3.22%
Not Classified
10.11%
Non Classified Equity
0.24%
Not Classified - Non Equity
9.87%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 50.10%
Corporate 29.10%
Securitized 19.99%
Municipal 0.35%
Other 0.46%
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Bond Maturity Exposure

Short Term
17.80%
Less than 1 Year
17.80%
Intermediate
58.43%
1 to 3 Years
17.51%
3 to 5 Years
21.25%
5 to 10 Years
19.67%
Long Term
23.33%
10 to 20 Years
12.38%
20 to 30 Years
8.43%
Over 30 Years
2.52%
Other
0.44%
As of October 31, 2025
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