Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.89%
Stock 80.08%
Bond 11.12%
Convertible 0.00%
Preferred 0.89%
Other 4.03%
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Market Capitalization

As of November 30, 2025
Large 66.07%
Mid 19.31%
Small 14.62%
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Region Exposure

% Developed Markets: 82.31%    % Emerging Markets: 12.12%    % Unidentified Markets: 5.57%

Americas 24.77%
20.78%
Canada 5.99%
United States 14.79%
3.99%
Brazil 2.21%
Chile 0.04%
Colombia 0.09%
Mexico 0.13%
Peru 0.05%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.70%
United Kingdom 8.68%
27.01%
Austria 0.43%
Belgium 0.34%
Denmark 1.52%
Finland 0.65%
France 4.33%
Germany 6.56%
Greece 0.07%
Ireland 1.16%
Italy 1.71%
Netherlands 3.15%
Norway 0.73%
Portugal 0.18%
Spain 1.51%
Sweden 0.87%
Switzerland 2.72%
0.57%
Czech Republic 0.02%
Poland 0.16%
Turkey 0.13%
1.43%
Egypt 0.02%
Israel 0.49%
Qatar 0.00%
Saudi Arabia 0.07%
South Africa 0.47%
United Arab Emirates 0.38%
Greater Asia 31.96%
Japan 11.44%
1.05%
Australia 1.05%
11.41%
Hong Kong 2.28%
Singapore 1.81%
South Korea 3.05%
Taiwan 4.27%
8.06%
China 4.79%
India 1.99%
Indonesia 0.31%
Malaysia 0.16%
Philippines 0.19%
Thailand 0.42%
Unidentified Region 5.57%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
39.82%
Materials
7.71%
Consumer Discretionary
10.15%
Financials
19.44%
Real Estate
2.52%
Sensitive
42.08%
Communication Services
4.70%
Energy
3.00%
Industrials
20.20%
Information Technology
14.17%
Defensive
14.97%
Consumer Staples
5.03%
Health Care
8.04%
Utilities
1.90%
Not Classified
3.13%
Non Classified Equity
0.15%
Not Classified - Non Equity
2.98%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 4.04%
Corporate 25.82%
Securitized 69.81%
Municipal 0.00%
Other 0.33%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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