Asset Allocation

As of October 31, 2025.
Type % Net
Cash 33.81%
Stock 15.57%
Bond 50.32%
Convertible 0.00%
Preferred 0.00%
Other 0.30%
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Market Capitalization

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

% Developed Markets: 90.89%    % Emerging Markets: 0.04%    % Unidentified Markets: 9.06%

Americas 84.44%
84.43%
Canada 0.00%
United States 84.43%
0.01%
Mexico 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.41%
United Kingdom 3.58%
2.79%
France 2.78%
Sweden 0.00%
Switzerland 0.00%
0.00%
0.04%
South Africa 0.04%
Greater Asia 0.09%
Japan 0.00%
0.02%
Australia 0.02%
0.07%
Hong Kong 0.02%
Singapore 0.04%
South Korea 0.02%
0.00%
Unidentified Region 9.06%

Bond Credit Quality Exposure

AAA 0.00%
AA 78.41%
A 5.53%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 16.07%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
43.80%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
43.80%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
56.20%
Non Classified Equity
56.20%
Not Classified - Non Equity
0.00%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
16.07%
Less than 1 Year
16.07%
Intermediate
81.15%
1 to 3 Years
12.21%
3 to 5 Years
19.69%
5 to 10 Years
49.25%
Long Term
2.78%
10 to 20 Years
2.78%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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