Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.69%
Stock 73.11%
Bond 26.25%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of October 31, 2025
Large 91.58%
Mid 6.78%
Small 1.64%
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Region Exposure

% Developed Markets: 98.73%    % Emerging Markets: 0.61%    % Unidentified Markets: 0.66%

Americas 89.29%
89.29%
Canada 63.39%
United States 25.90%
0.00%
Mexico 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.00%
United Kingdom 0.81%
6.18%
France 1.61%
Germany 1.16%
Ireland 0.13%
Italy 2.05%
Netherlands 0.00%
Spain 0.66%
Switzerland 0.54%
0.00%
0.00%
Greater Asia 3.06%
Japan 2.12%
0.18%
Australia 0.18%
0.32%
Singapore 0.32%
0.44%
China 0.44%
Unidentified Region 0.66%

Bond Credit Quality Exposure

AAA 26.39%
AA 12.35%
A 16.25%
BBB 20.62%
BB 5.83%
B 2.90%
Below B 0.04%
    CCC 0.04%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.49%
Not Available 15.13%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
43.79%
Materials
8.98%
Consumer Discretionary
7.08%
Financials
27.73%
Real Estate
0.00%
Sensitive
47.61%
Communication Services
4.22%
Energy
12.52%
Industrials
13.30%
Information Technology
17.58%
Defensive
8.27%
Consumer Staples
4.41%
Health Care
1.64%
Utilities
2.22%
Not Classified
0.32%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.32%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 27.97%
Corporate 44.86%
Securitized 0.44%
Municipal 14.47%
Other 12.26%
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Bond Maturity Exposure

Short Term
0.52%
Less than 1 Year
0.52%
Intermediate
66.58%
1 to 3 Years
5.42%
3 to 5 Years
12.78%
5 to 10 Years
48.38%
Long Term
32.69%
10 to 20 Years
7.43%
20 to 30 Years
14.82%
Over 30 Years
10.43%
Other
0.21%
As of October 31, 2025
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