Asset Allocation

As of November 30, 2025.
Type % Net
Cash 41.14%
Stock 44.66%
Bond 4.77%
Convertible 0.00%
Preferred 0.00%
Other 9.43%
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Market Capitalization

As of November 30, 2025
Large 0.73%
Mid 1.52%
Small 97.75%
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Region Exposure

% Developed Markets: 56.73%    % Emerging Markets: 0.09%    % Unidentified Markets: 43.18%

Americas 55.23%
53.50%
Canada 0.15%
United States 53.35%
1.74%
Colombia 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.26%
United Kingdom 0.45%
0.51%
Belgium 0.01%
France 0.07%
Germany 0.01%
Ireland 0.17%
Italy 0.01%
Netherlands 0.00%
Sweden 0.00%
Switzerland 0.17%
0.00%
0.30%
Israel 0.30%
Greater Asia 0.33%
Japan 0.23%
0.02%
Australia 0.02%
0.08%
Singapore 0.07%
South Korea 0.01%
0.00%
Unidentified Region 43.18%

Bond Credit Quality Exposure

AAA 24.56%
AA 5.71%
A 7.55%
BBB 13.25%
BB 3.22%
B 0.90%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.45%
Not Available 40.36%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
28.51%
Materials
3.30%
Consumer Discretionary
7.24%
Financials
13.75%
Real Estate
4.22%
Sensitive
31.53%
Communication Services
2.07%
Energy
3.87%
Industrials
13.77%
Information Technology
11.83%
Defensive
18.67%
Consumer Staples
1.48%
Health Care
14.55%
Utilities
2.65%
Not Classified
21.28%
Non Classified Equity
0.44%
Not Classified - Non Equity
20.85%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 22.63%
Corporate 18.39%
Securitized 56.86%
Municipal 0.00%
Other 2.11%
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Bond Maturity Exposure

Short Term
26.42%
Less than 1 Year
26.42%
Intermediate
22.32%
1 to 3 Years
9.98%
3 to 5 Years
7.51%
5 to 10 Years
4.83%
Long Term
50.37%
10 to 20 Years
18.29%
20 to 30 Years
19.27%
Over 30 Years
12.80%
Other
0.90%
As of November 30, 2025
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