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Investment Type: unitized

WESLEYAN 2050 PORTFOLIO

Portfolio Composition

  as of 10/31/2025
   What's this?

Asset Type Net Short Long U.S. Stocks 55.93% 0.0%   55.93%   Non-U.S. Stocks 35.19% 0.0%   35.19%   Other 3.22% 0.0%   3.22%   U.S. Bonds 2.62% 0.0%   2.62%   Cash 2.37% 0.01%   2.37%   Non-U.S. Bonds 0.57% 0.0%   0.57%   Preferred 0.11% 0.0%   0.11%   Total 100.01%

Top 10 Holdings   as of 10/31/2025    What's this? % of Net Assets MFS Intl Diversification R6 26.78 American Funds Washington Mutual R4 18.62 JPMorgan Large Cap Growth R6 18.31 American Funds New World R4 10.89 FullerThaler Behavioral Sm-Cp Eq R6 5.89 Principal Real Estate Securities R5 5.78 American Century Heritage R6 3.90 Allspring Special Mid Cap Value Inst 3.73 TCW MetWest Total Return Bd M 3.20 Total*: 97.10 *Values may exceed 100% if both long and short positions are included in the portfolio

Morningstar Style Box™   as of 10/31/2025    What's this?

Stock Sector Breakdown   as of 10/31/2025    What's this? % of Net Assets Cyclical 37.98 Basic Materials 4.31 Consumer Cyclical 10.53 Financial Svcs 15.59 Real Estate 7.55 Defensive 16.19 Consumer Defensive 5.81 Healthcare 8.31 Utilities 2.07 Sensitive 45.83 Comm Svcs 6.78 Energy 2.73 Industrials 12.56 Technology 23.76

Analysis   as of 10/31/2025 Average Market Cap (mil): $103,659.40 Price/Earnings Ratio: 18.78 Price/Book Ratio: 3.01 Price/Cash Flow Ratio: 13.31 Turnover Ratio: --- # Stock Holdings: 0 # Bond Holdings: 0 # Other Holdings: 10 Total # of Holdings: 10

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