Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.04%
Stock 90.22%
Bond 7.75%
Convertible 0.00%
Preferred 0.23%
Other 1.85%
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Market Capitalization

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

% Developed Markets: 91.15%    % Emerging Markets: 7.13%    % Unidentified Markets: 1.73%

Americas 62.13%
61.23%
Canada 2.95%
United States 58.28%
0.90%
Brazil 0.40%
Chile 0.07%
Colombia 0.01%
Mexico 0.26%
Peru 0.01%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.08%
United Kingdom 3.58%
12.84%
Austria 0.12%
Belgium 0.31%
Denmark 0.42%
Finland 0.27%
France 2.21%
Germany 2.11%
Greece 0.07%
Ireland 1.00%
Italy 0.89%
Netherlands 1.29%
Norway 0.17%
Portugal 0.06%
Spain 0.86%
Sweden 0.79%
Switzerland 2.11%
0.33%
Czech Republic 0.02%
Poland 0.14%
Russia 0.00%
Turkey 0.09%
1.33%
Egypt 0.01%
Israel 0.27%
Qatar 0.07%
Saudi Arabia 0.37%
South Africa 0.34%
United Arab Emirates 0.17%
Greater Asia 18.07%
Japan 5.87%
1.78%
Australia 1.69%
5.14%
Hong Kong 0.92%
Singapore 0.43%
South Korea 1.52%
Taiwan 2.26%
5.28%
China 2.69%
India 1.97%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.20%
Philippines 0.07%
Thailand 0.20%
Unidentified Region 1.73%

Bond Credit Quality Exposure

AAA 8.70%
AA 45.08%
A 15.90%
BBB 13.06%
BB 0.15%
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 0.02%
Not Available 17.09%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
30.62%
Materials
3.70%
Consumer Discretionary
9.55%
Financials
15.30%
Real Estate
2.07%
Sensitive
44.96%
Communication Services
7.11%
Energy
3.16%
Industrials
10.79%
Information Technology
23.91%
Defensive
14.82%
Consumer Staples
4.45%
Health Care
7.95%
Utilities
2.42%
Not Classified
9.60%
Non Classified Equity
0.19%
Not Classified - Non Equity
9.41%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 57.13%
Corporate 26.41%
Securitized 14.41%
Municipal 1.65%
Other 0.40%
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Bond Maturity Exposure

Short Term
0.04%
Less than 1 Year
0.04%
Intermediate
64.11%
1 to 3 Years
22.42%
3 to 5 Years
17.00%
5 to 10 Years
24.69%
Long Term
35.77%
10 to 20 Years
12.18%
20 to 30 Years
22.13%
Over 30 Years
1.47%
Other
0.07%
As of October 31, 2025
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