Asset Allocation

As of July 31, 2024.
Type % Net
Cash 24.20%
Stock 69.51%
Bond 6.39%
Convertible 0.00%
Preferred 0.03%
Other -0.14%
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Market Capitalization

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

% Developed Markets: 93.29%    % Emerging Markets: 0.04%    % Unidentified Markets: 6.68%

Americas 72.07%
72.03%
Canada 0.53%
United States 71.50%
0.04%
As of July 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.92%
United Kingdom 3.39%
8.46%
Denmark 2.08%
France 0.92%
Germany 2.13%
Ireland 0.74%
Italy -0.10%
Netherlands 1.29%
Norway 0.06%
Sweden -0.81%
Switzerland 2.15%
0.00%
0.06%
Israel 0.06%
Greater Asia 9.33%
Japan 5.19%
1.47%
Australia 1.47%
2.67%
Hong Kong 2.54%
Singapore 0.13%
0.00%
Unidentified Region 6.68%

Bond Credit Quality Exposure

AAA 2.39%
AA 42.76%
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 54.84%
Short Term 0.00%
As of July 31, 2024
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Stock Sector Exposure

Cyclical
20.39%
Materials
6.69%
Consumer Discretionary
10.36%
Financials
6.28%
Real Estate
-2.93%
Sensitive
32.43%
Communication Services
-2.20%
Energy
1.57%
Industrials
17.81%
Information Technology
15.24%
Defensive
35.39%
Consumer Staples
16.77%
Health Care
9.68%
Utilities
8.94%
Not Classified
11.79%
Non Classified Equity
1.18%
Not Classified - Non Equity
10.60%
As of July 31, 2023
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Bond Sector Exposure

As of July 31, 2024
Type % Net
Government 98.24%
Corporate 1.64%
Securitized 0.02%
Municipal 0.10%
Other 0.00%
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Bond Maturity Exposure

Short Term
82.73%
Less than 1 Year
82.73%
Intermediate
16.16%
1 to 3 Years
15.70%
3 to 5 Years
0.02%
5 to 10 Years
0.44%
Long Term
1.11%
10 to 20 Years
0.41%
20 to 30 Years
0.12%
Over 30 Years
0.59%
Other
0.00%
As of July 31, 2024
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