Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.30%
Stock 93.45%
Bond 5.06%
Convertible 0.00%
Preferred 0.22%
Other 1.57%
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Market Capitalization

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

% Developed Markets: 94.21%    % Emerging Markets: 3.63%    % Unidentified Markets: 2.16%

Americas 62.51%
61.71%
Canada 0.08%
United States 61.62%
0.81%
Argentina 0.01%
Brazil 0.30%
Chile 0.05%
Colombia 0.02%
Mexico 0.17%
Peru 0.03%
Venezuela 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.55%
United Kingdom 3.49%
14.95%
Austria 0.10%
Belgium 0.23%
Denmark 0.46%
Finland 0.32%
France 2.36%
Germany 2.57%
Greece 0.04%
Ireland 0.92%
Italy 0.89%
Netherlands 1.84%
Norway 0.18%
Portugal 0.05%
Spain 1.06%
Sweden 0.84%
Switzerland 2.87%
0.17%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.04%
0.94%
Egypt 0.01%
Israel 0.31%
Nigeria 0.00%
Qatar 0.04%
Saudi Arabia 0.21%
South Africa 0.21%
United Arab Emirates 0.10%
Greater Asia 15.78%
Japan 6.38%
1.89%
Australia 1.82%
5.10%
Hong Kong 0.70%
Singapore 0.67%
South Korea 1.59%
Taiwan 2.12%
2.41%
China 1.30%
India 0.86%
Indonesia 0.06%
Kazakhstan 0.00%
Malaysia 0.07%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.07%
Unidentified Region 2.16%

Bond Credit Quality Exposure

AAA 4.05%
AA 53.11%
A 11.51%
BBB 16.93%
BB 2.31%
B 1.20%
Below B 0.22%
    CCC 0.18%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.01%
Not Available 10.68%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
31.47%
Materials
3.56%
Consumer Discretionary
8.95%
Financials
16.97%
Real Estate
2.00%
Sensitive
51.56%
Communication Services
7.18%
Energy
3.83%
Industrials
11.67%
Information Technology
28.88%
Defensive
16.95%
Consumer Staples
4.76%
Health Care
9.53%
Utilities
2.66%
Not Classified
0.02%
Non Classified Equity
0.02%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 55.29%
Corporate 28.46%
Securitized 15.42%
Municipal 0.35%
Other 0.47%
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Bond Maturity Exposure

Short Term
3.98%
Less than 1 Year
3.98%
Intermediate
43.20%
1 to 3 Years
16.87%
3 to 5 Years
11.23%
5 to 10 Years
15.10%
Long Term
52.79%
10 to 20 Years
21.03%
20 to 30 Years
29.23%
Over 30 Years
2.53%
Other
0.03%
As of August 31, 2026
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