Asset Allocation

As of October 31, 2025.
Type % Net
Cash 8.32%
Stock 47.36%
Bond 41.10%
Convertible 0.00%
Preferred 1.11%
Other 2.12%
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Market Capitalization

As of October 31, 2025
Large 28.45%
Mid 21.63%
Small 49.93%
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Region Exposure

% Developed Markets: 92.42%    % Emerging Markets: 2.28%    % Unidentified Markets: 5.30%

Americas 81.82%
78.88%
Canada 44.96%
United States 33.92%
2.94%
Argentina 0.02%
Brazil 0.00%
Colombia 0.10%
Mexico 1.77%
Peru 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.18%
United Kingdom 3.14%
8.87%
Belgium -0.00%
France 2.16%
Germany 0.05%
Ireland 0.65%
Italy -0.00%
Netherlands 3.81%
Norway 0.59%
Sweden -0.00%
Switzerland 0.10%
0.00%
0.18%
Israel -0.00%
Nigeria 0.00%
United Arab Emirates 0.18%
Greater Asia 0.70%
Japan -0.00%
-0.00%
Australia -0.00%
0.31%
Hong Kong 0.31%
Singapore -0.00%
0.40%
China 0.40%
India -0.00%
Kazakhstan 0.00%
Thailand -0.00%
Unidentified Region 5.30%

Bond Credit Quality Exposure

AAA 2.29%
AA 5.58%
A 5.60%
BBB 12.60%
BB 16.45%
B 13.75%
Below B 2.25%
    CCC 2.25%
    CC -0.00%
    C -0.00%
    DDD 0.00%
    DD 0.00%
    D -0.00%
Not Rated 0.31%
Not Available 41.16%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
25.85%
Materials
1.24%
Consumer Discretionary
4.30%
Financials
18.14%
Real Estate
2.17%
Sensitive
13.44%
Communication Services
0.02%
Energy
0.75%
Industrials
6.97%
Information Technology
5.72%
Defensive
9.91%
Consumer Staples
4.12%
Health Care
5.60%
Utilities
0.19%
Not Classified
50.80%
Non Classified Equity
2.66%
Not Classified - Non Equity
48.13%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 17.41%
Corporate 59.13%
Securitized 1.61%
Municipal -0.00%
Other 21.85%
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Bond Maturity Exposure

Short Term
13.90%
Less than 1 Year
13.90%
Intermediate
70.10%
1 to 3 Years
20.94%
3 to 5 Years
27.51%
5 to 10 Years
21.65%
Long Term
13.02%
10 to 20 Years
4.62%
20 to 30 Years
5.46%
Over 30 Years
2.94%
Other
2.97%
As of October 31, 2025
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