Asset Allocation

As of October 31, 2025.
Type % Net
Cash -3.83%
Stock 80.21%
Bond 6.59%
Convertible 0.00%
Preferred 0.94%
Other 16.10%
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Market Capitalization

As of October 31, 2025
Large 97.70%
Mid 2.27%
Small 0.03%
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Region Exposure

% Developed Markets: 57.81%    % Emerging Markets: 16.11%    % Unidentified Markets: 26.07%

Americas -3.56%
-7.07%
United States -7.07%
3.51%
Brazil 2.05%
Chile 0.25%
Colombia 0.15%
Mexico 1.05%
Peru 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.82%
United Kingdom 8.89%
31.71%
Belgium 0.54%
Denmark 0.44%
Finland 0.63%
France 7.92%
Germany 7.29%
Greece 0.59%
Ireland 1.16%
Italy 2.06%
Netherlands 1.75%
Spain 3.30%
Sweden 0.47%
Switzerland 3.80%
1.18%
Czech Republic 0.03%
Poland 0.22%
Turkey 0.62%
1.04%
South Africa 1.04%
Greater Asia 34.67%
Japan 9.04%
1.13%
Australia 1.13%
14.13%
Hong Kong 3.24%
Singapore 1.68%
South Korea 2.79%
Taiwan 6.43%
10.38%
China 9.20%
Indonesia 0.58%
Malaysia 0.53%
Philippines 0.06%
Unidentified Region 26.07%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
37.10%
Materials
4.42%
Consumer Discretionary
10.32%
Financials
21.93%
Real Estate
0.43%
Sensitive
32.46%
Communication Services
8.07%
Energy
1.17%
Industrials
13.53%
Information Technology
9.70%
Defensive
12.51%
Consumer Staples
4.05%
Health Care
5.73%
Utilities
2.74%
Not Classified
17.93%
Non Classified Equity
0.24%
Not Classified - Non Equity
17.69%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 99.93%
Corporate 0.07%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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