Asset Allocation

As of August 31, 2025.
Type % Net
Cash 32.33%
Stock 46.32%
Bond 14.17%
Convertible 0.00%
Preferred 0.00%
Other 7.19%
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Market Capitalization

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

% Developed Markets: 59.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 40.15%

Americas 58.70%
58.66%
Canada 0.02%
United States 58.63%
0.04%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.11%
United Kingdom 0.25%
0.87%
Belgium 0.00%
France 0.00%
Ireland 0.66%
Netherlands 0.05%
Sweden 0.00%
Switzerland 0.15%
0.00%
0.00%
United Arab Emirates 0.00%
Greater Asia 0.04%
Japan 0.00%
0.01%
Australia 0.01%
0.03%
Singapore 0.03%
0.00%
Unidentified Region 40.15%

Bond Credit Quality Exposure

AAA 0.00%
AA 24.06%
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 75.94%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
21.99%
Materials
1.46%
Consumer Discretionary
8.27%
Financials
10.78%
Real Estate
1.49%
Sensitive
42.45%
Communication Services
7.74%
Energy
2.34%
Industrials
6.26%
Information Technology
26.12%
Defensive
12.72%
Consumer Staples
3.89%
Health Care
7.01%
Utilities
1.82%
Not Classified
22.84%
Non Classified Equity
0.05%
Not Classified - Non Equity
22.79%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 99.98%
Corporate 0.02%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
92.61%
Less than 1 Year
92.61%
Intermediate
7.39%
1 to 3 Years
7.39%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of August 31, 2025
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