Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.18%
Stock 64.25%
Bond 33.92%
Convertible 0.00%
Preferred 0.00%
Other 0.65%
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Market Capitalization

As of October 31, 2025
Large 91.12%
Mid 7.13%
Small 1.75%
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Region Exposure

% Developed Markets: 97.88%    % Emerging Markets: 0.62%    % Unidentified Markets: 1.51%

Americas 89.35%
89.25%
Canada 71.93%
United States 17.32%
0.10%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.25%
United Kingdom 0.63%
5.61%
France 1.27%
Germany 1.13%
Italy 1.94%
Netherlands 0.00%
Spain 0.69%
Switzerland 0.54%
0.00%
0.00%
Greater Asia 2.90%
Japan 2.13%
0.01%
Australia 0.01%
0.32%
Singapore 0.32%
0.44%
China 0.44%
Unidentified Region 1.51%

Bond Credit Quality Exposure

AAA 0.87%
AA 3.14%
A 30.88%
BBB 38.80%
BB 3.83%
B 1.15%
Below B 0.08%
    CCC 0.08%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.42%
Not Available 19.83%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
48.77%
Materials
10.51%
Consumer Discretionary
7.53%
Financials
30.73%
Real Estate
0.00%
Sensitive
43.74%
Communication Services
2.94%
Energy
12.37%
Industrials
14.40%
Information Technology
14.03%
Defensive
7.49%
Consumer Staples
3.63%
Health Care
1.61%
Utilities
2.25%
Not Classified
0.00%
Non Classified Equity
0.00%
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 2.09%
Corporate 71.10%
Securitized 0.51%
Municipal 3.20%
Other 23.10%
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Bond Maturity Exposure

Short Term
0.66%
Less than 1 Year
0.66%
Intermediate
74.29%
1 to 3 Years
14.64%
3 to 5 Years
18.01%
5 to 10 Years
41.64%
Long Term
24.89%
10 to 20 Years
6.90%
20 to 30 Years
11.50%
Over 30 Years
6.50%
Other
0.16%
As of October 31, 2025
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