Asset Allocation

As of October 31, 2025.
Type % Net
Cash 9.00%
Stock 46.56%
Bond 44.16%
Convertible 0.00%
Preferred 0.05%
Other 0.23%
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Market Capitalization

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

% Developed Markets: 85.47%    % Emerging Markets: 0.16%    % Unidentified Markets: 14.38%

Americas 83.07%
82.15%
Canada 1.18%
United States 80.98%
0.91%
Brazil 0.02%
Chile 0.07%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.98%
United Kingdom 0.54%
1.42%
Austria 0.01%
France 0.27%
Germany 0.01%
Ireland 0.52%
Italy 0.08%
Netherlands 0.13%
Spain 0.05%
Switzerland 0.14%
0.00%
0.03%
United Arab Emirates 0.03%
Greater Asia 0.58%
Japan 0.41%
0.10%
Australia 0.10%
0.07%
South Korea 0.03%
0.00%
Unidentified Region 14.38%

Bond Credit Quality Exposure

AAA 0.42%
AA 7.97%
A 0.02%
BBB 3.31%
BB 25.38%
B 22.71%
Below B 6.80%
    CCC 5.91%
    CC 0.26%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.51%
Not Rated 1.16%
Not Available 32.23%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
20.40%
Materials
0.46%
Consumer Discretionary
2.53%
Financials
2.60%
Real Estate
14.80%
Sensitive
14.41%
Communication Services
4.05%
Energy
0.68%
Industrials
2.20%
Information Technology
7.48%
Defensive
11.02%
Consumer Staples
4.08%
Health Care
5.94%
Utilities
1.01%
Not Classified
54.17%
Non Classified Equity
0.32%
Not Classified - Non Equity
53.85%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 29.77%
Corporate 57.94%
Securitized 1.83%
Municipal 0.00%
Other 10.46%
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Bond Maturity Exposure

Short Term
27.31%
Less than 1 Year
27.31%
Intermediate
64.32%
1 to 3 Years
15.47%
3 to 5 Years
24.52%
5 to 10 Years
24.33%
Long Term
3.65%
10 to 20 Years
2.49%
20 to 30 Years
0.98%
Over 30 Years
0.18%
Other
4.72%
As of October 31, 2025
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