Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.48%
Stock 62.97%
Bond 36.09%
Convertible 0.00%
Preferred 0.06%
Other -0.60%
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Market Capitalization

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

% Developed Markets: 98.35%    % Emerging Markets: 1.23%    % Unidentified Markets: 0.43%

Americas 87.37%
87.05%
Canada 49.03%
United States 38.02%
0.32%
Chile 0.00%
Mexico 0.12%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.62%
United Kingdom 2.15%
5.40%
Austria 0.16%
Belgium 0.02%
Denmark 0.07%
Finland 0.03%
France 0.89%
Germany 0.84%
Ireland 0.95%
Italy 0.47%
Netherlands 0.44%
Norway 0.09%
Portugal 0.04%
Spain 0.31%
Sweden 0.23%
Switzerland 0.70%
0.00%
0.08%
Israel 0.01%
South Africa 0.06%
United Arab Emirates 0.00%
Greater Asia 4.58%
Japan 1.99%
0.51%
Australia 0.50%
1.22%
Hong Kong 0.14%
Singapore 0.30%
South Korea 0.50%
Taiwan 0.27%
0.86%
China 0.67%
Indonesia 0.03%
Thailand 0.16%
Unidentified Region 0.43%

Bond Credit Quality Exposure

AAA 31.77%
AA 10.26%
A 13.38%
BBB 16.75%
BB 9.65%
B 5.13%
Below B 0.56%
    CCC 0.56%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.17%
Not Available 12.34%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
26.79%
Materials
2.97%
Consumer Discretionary
5.68%
Financials
17.58%
Real Estate
0.57%
Sensitive
29.87%
Communication Services
3.83%
Energy
4.79%
Industrials
8.38%
Information Technology
12.87%
Defensive
10.02%
Consumer Staples
2.99%
Health Care
5.17%
Utilities
1.86%
Not Classified
33.33%
Non Classified Equity
0.25%
Not Classified - Non Equity
33.07%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 34.46%
Corporate 43.56%
Securitized 0.34%
Municipal 11.12%
Other 10.52%
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Bond Maturity Exposure

Short Term
0.69%
Less than 1 Year
0.69%
Intermediate
72.44%
1 to 3 Years
5.78%
3 to 5 Years
15.62%
5 to 10 Years
51.04%
Long Term
26.67%
10 to 20 Years
5.93%
20 to 30 Years
11.07%
Over 30 Years
9.66%
Other
0.21%
As of October 31, 2025
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