Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.20%
Stock 21.21%
Bond 76.18%
Convertible 0.03%
Preferred 0.00%
Other 1.38%
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Market Capitalization

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

% Developed Markets: 91.02%    % Emerging Markets: 1.69%    % Unidentified Markets: 7.29%

Americas 84.52%
82.97%
Canada 0.99%
United States 81.98%
1.55%
Brazil 0.38%
Chile 0.42%
Mexico 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.68%
United Kingdom 1.67%
3.88%
France 1.08%
Germany 0.70%
Ireland 0.42%
Italy 0.30%
Sweden 0.13%
Switzerland 0.77%
0.00%
0.12%
United Arab Emirates 0.12%
Greater Asia 2.51%
Japan 0.44%
0.72%
Australia 0.72%
0.78%
Taiwan 0.78%
0.58%
China 0.18%
India 0.39%
Unidentified Region 7.29%

Bond Credit Quality Exposure

AAA 9.02%
AA 42.84%
A 13.04%
BBB 12.97%
BB 0.15%
B 0.00%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.27%
Not Available 21.70%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
34.46%
Materials
7.75%
Consumer Discretionary
11.96%
Financials
13.27%
Real Estate
1.48%
Sensitive
38.31%
Communication Services
5.56%
Energy
0.00%
Industrials
10.17%
Information Technology
22.58%
Defensive
15.55%
Consumer Staples
0.00%
Health Care
14.77%
Utilities
0.78%
Not Classified
11.68%
Non Classified Equity
0.00%
Not Classified - Non Equity
11.68%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 36.96%
Corporate 23.31%
Securitized 37.72%
Municipal 1.50%
Other 0.52%
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Bond Maturity Exposure

Short Term
3.00%
Less than 1 Year
3.00%
Intermediate
57.68%
1 to 3 Years
9.20%
3 to 5 Years
12.48%
5 to 10 Years
36.00%
Long Term
39.11%
10 to 20 Years
12.08%
20 to 30 Years
21.92%
Over 30 Years
5.11%
Other
0.22%
As of October 31, 2025
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