Asset Allocation

As of November 30, 2025.
Type % Net
Cash 8.97%
Stock 12.08%
Bond 76.72%
Convertible 0.00%
Preferred 0.00%
Other 2.24%
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Market Capitalization

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

% Developed Markets: 78.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 21.38%

Americas 78.08%
78.08%
Canada -0.02%
United States 78.10%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.44%
United Kingdom 0.44%
0.00%
0.00%
0.00%
Greater Asia 0.10%
Japan 0.10%
0.00%
0.00%
0.00%
Unidentified Region 21.38%

Bond Credit Quality Exposure

AAA 0.00%
AA 4.98%
A 0.00%
BBB 0.00%
BB 0.00%
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 0.00%
Not Available 95.01%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
100.0%
Non Classified Equity
45.01%
Not Classified - Non Equity
54.99%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 99.82%
Corporate 0.11%
Securitized 0.00%
Municipal 0.01%
Other 0.06%
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Bond Maturity Exposure

Short Term
98.39%
Less than 1 Year
98.39%
Intermediate
1.53%
1 to 3 Years
1.50%
3 to 5 Years
0.00%
5 to 10 Years
0.03%
Long Term
0.08%
10 to 20 Years
0.02%
20 to 30 Years
0.01%
Over 30 Years
0.05%
Other
0.00%
As of November 30, 2025
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