Asset Allocation

Type % Net
Cash 15.49%
Stock 0.44%
Bond 23.11%
Convertible 0.00%
Preferred 0.00%
Other 60.96%
As of August 31, 2026.
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Region Exposure

% Developed Markets: 23.75%    % Emerging Markets: -0.05%    % Unidentified Markets: 76.30%

Americas 27.35%
28.39%
Canada 35.35%
United States -6.97%
-1.03%
Colombia 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe -3.60%
United Kingdom -0.09%
-3.41%
Belgium 0.00%
France -0.02%
Ireland -2.55%
Italy 0.00%
Netherlands -0.76%
Switzerland -0.05%
0.00%
-0.09%
Israel -0.08%
Saudi Arabia -0.01%
United Arab Emirates -0.01%
Greater Asia -0.06%
Japan -0.02%
-0.02%
Australia -0.02%
-0.02%
Singapore -0.02%
0.00%
Unidentified Region 76.30%