Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.53%
Stock 59.29%
Bond 40.39%
Convertible 0.00%
Preferred 0.00%
Other -0.20%
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Market Capitalization

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

% Developed Markets: 99.99%    % Emerging Markets: 0.05%    % Unidentified Markets: -0.04%

Americas 90.85%
89.53%
Canada 72.55%
United States 16.98%
1.32%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.13%
United Kingdom 1.42%
7.71%
Denmark 0.54%
France 1.62%
Ireland 2.39%
Netherlands 0.51%
Switzerland 2.65%
0.00%
0.00%
Greater Asia 0.06%
Japan 0.00%
0.06%
Australia 0.06%
0.00%
0.00%
Unidentified Region -0.04%

Bond Credit Quality Exposure

AAA 3.43%
AA 0.07%
A 20.70%
BBB 50.47%
BB 5.45%
B 0.07%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.42%
Not Available 18.40%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
40.85%
Materials
10.00%
Consumer Discretionary
2.09%
Financials
27.37%
Real Estate
1.39%
Sensitive
51.27%
Communication Services
7.69%
Energy
6.15%
Industrials
11.89%
Information Technology
25.53%
Defensive
7.55%
Consumer Staples
5.22%
Health Care
1.19%
Utilities
1.13%
Not Classified
0.33%
Non Classified Equity
0.33%
Not Classified - Non Equity
0.00%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 11.91%
Corporate 69.12%
Securitized 1.57%
Municipal 0.00%
Other 17.39%
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Bond Maturity Exposure

Short Term
8.12%
Less than 1 Year
8.12%
Intermediate
59.18%
1 to 3 Years
6.50%
3 to 5 Years
13.66%
5 to 10 Years
39.02%
Long Term
31.37%
10 to 20 Years
10.14%
20 to 30 Years
10.71%
Over 30 Years
10.52%
Other
1.32%
As of October 31, 2025
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