Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.14%
Stock 59.21%
Bond 38.44%
Convertible 0.00%
Preferred 0.02%
Other 2.20%
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Market Capitalization

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

% Developed Markets: 92.67%    % Emerging Markets: 1.14%    % Unidentified Markets: 6.19%

Americas 87.04%
85.21%
Canada 0.36%
United States 84.85%
1.83%
Argentina 0.00%
Brazil 0.04%
Chile 0.00%
Colombia 0.13%
Mexico 0.23%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.61%
United Kingdom 0.62%
5.45%
Denmark 0.05%
France 0.20%
Germany 0.04%
Greece 0.19%
Ireland 3.88%
Italy 0.09%
Netherlands 0.49%
Norway 0.14%
Spain 0.10%
Sweden 0.00%
Switzerland 0.20%
0.23%
0.31%
Israel 0.03%
Nigeria 0.01%
Qatar 0.00%
South Africa 0.07%
United Arab Emirates 0.02%
Greater Asia 0.16%
Japan 0.09%
0.01%
Australia 0.01%
0.01%
Hong Kong 0.01%
0.06%
India 0.03%
Indonesia 0.02%
Kazakhstan 0.00%
Philippines 0.00%
Unidentified Region 6.19%

Bond Credit Quality Exposure

AAA 32.05%
AA 10.41%
A 9.13%
BBB 15.16%
BB 4.66%
B 3.14%
Below B 0.63%
    CCC 0.60%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.92%
Not Available 23.90%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
14.96%
Materials
0.22%
Consumer Discretionary
6.24%
Financials
7.23%
Real Estate
1.27%
Sensitive
34.85%
Communication Services
6.35%
Energy
2.11%
Industrials
5.05%
Information Technology
21.33%
Defensive
9.41%
Consumer Staples
1.71%
Health Care
6.62%
Utilities
1.09%
Not Classified
40.78%
Non Classified Equity
0.07%
Not Classified - Non Equity
40.71%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 8.37%
Corporate 28.98%
Securitized 59.38%
Municipal 0.52%
Other 2.75%
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Bond Maturity Exposure

Short Term
2.28%
Less than 1 Year
2.28%
Intermediate
32.05%
1 to 3 Years
6.30%
3 to 5 Years
9.20%
5 to 10 Years
16.55%
Long Term
64.41%
10 to 20 Years
23.71%
20 to 30 Years
32.48%
Over 30 Years
8.22%
Other
1.26%
As of November 30, 2025
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