Asset Allocation

As of October 31, 2025.
Type % Net
Cash 24.72%
Stock 75.63%
Bond 4.74%
Convertible 0.00%
Preferred 0.00%
Other -5.09%
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Market Capitalization

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

% Developed Markets: 103.2%    % Emerging Markets: 0.16%    % Unidentified Markets: -3.33%

Americas 100.6%
99.74%
Canada 17.82%
United States 81.92%
0.90%
Mexico 0.04%
Peru 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.43%
United Kingdom -1.21%
3.61%
France 3.14%
Ireland -0.47%
Netherlands 1.06%
Switzerland -0.11%
0.01%
Turkey 0.01%
0.02%
South Africa 0.02%
Greater Asia 0.26%
Japan 0.00%
0.24%
Australia 0.24%
-0.03%
Singapore -0.03%
0.06%
China 0.05%
Indonesia 0.02%
Thailand -0.00%
Unidentified Region -3.33%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 66.22%
B 14.77%
Below B 19.01%
    CCC 19.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.00%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
58.95%
Materials
25.78%
Consumer Discretionary
10.78%
Financials
23.44%
Real Estate
-1.06%
Sensitive
26.03%
Communication Services
-0.13%
Energy
20.02%
Industrials
9.16%
Information Technology
-3.03%
Defensive
17.88%
Consumer Staples
0.09%
Health Care
16.22%
Utilities
1.58%
Not Classified
-2.86%
Non Classified Equity
-0.04%
Not Classified - Non Equity
-2.82%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government -0.03%
Corporate 69.20%
Securitized 0.00%
Municipal 0.00%
Other 30.82%
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
21.50%
1 to 3 Years
21.50%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
78.50%
10 to 20 Years
47.68%
20 to 30 Years
30.81%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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