Asset Allocation

As of October 31, 2025.
Type % Net
Cash 37.21%
Stock 48.60%
Bond 10.90%
Convertible 0.00%
Preferred 0.00%
Other 3.29%
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Market Capitalization

As of October 31, 2025
Large 100.0%
Mid 0.00%
Small 0.00%
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Region Exposure

% Developed Markets: 58.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 41.16%

Americas 10.06%
9.98%
Canada 0.01%
United States 9.96%
0.09%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 48.56%
United Kingdom 11.93%
36.45%
Belgium 0.45%
Denmark 1.14%
France 9.97%
Germany 6.54%
Ireland 0.00%
Italy 2.06%
Netherlands 5.17%
Spain 2.80%
Switzerland 8.30%
0.00%
0.18%
Israel 0.18%
Greater Asia 0.21%
Japan 0.18%
0.02%
Australia 0.02%
0.01%
Singapore 0.00%
South Korea 0.01%
0.00%
Unidentified Region 41.16%

Bond Credit Quality Exposure

AAA 8.06%
AA 1.87%
A 2.63%
BBB 4.40%
BB 1.02%
B 0.31%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.66%
Not Available 80.06%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
27.50%
Materials
2.45%
Consumer Discretionary
5.93%
Financials
19.12%
Real Estate
0.00%
Sensitive
31.05%
Communication Services
1.41%
Energy
5.92%
Industrials
14.92%
Information Technology
8.80%
Defensive
28.59%
Consumer Staples
9.36%
Health Care
15.60%
Utilities
3.63%
Not Classified
12.85%
Non Classified Equity
0.00%
Not Classified - Non Equity
12.85%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 74.23%
Corporate 6.18%
Securitized 19.19%
Municipal 0.00%
Other 0.39%
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Bond Maturity Exposure

Short Term
75.19%
Less than 1 Year
75.19%
Intermediate
7.50%
1 to 3 Years
3.34%
3 to 5 Years
2.51%
5 to 10 Years
1.65%
Long Term
15.89%
10 to 20 Years
5.55%
20 to 30 Years
6.29%
Over 30 Years
4.05%
Other
1.41%
As of October 31, 2025
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