Asset Allocation

As of July 31, 2026.
Type % Net
Cash -2.79%
Stock 80.91%
Bond 17.41%
Convertible 0.00%
Preferred 0.07%
Other 4.40%
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Market Capitalization

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

% Developed Markets: 92.32%    % Emerging Markets: 1.57%    % Unidentified Markets: 6.11%

Americas 77.94%
76.99%
Canada 0.30%
United States 76.69%
0.95%
Argentina 0.00%
Brazil 0.22%
Chile 0.02%
Colombia 0.01%
Mexico 0.20%
Peru 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.08%
United Kingdom 1.85%
6.86%
Austria 0.04%
Belgium 0.10%
Denmark 0.21%
Finland 0.13%
France 0.95%
Germany 1.03%
Greece 0.03%
Ireland 0.84%
Italy 0.34%
Netherlands 0.91%
Norway 0.06%
Portugal 0.02%
Spain 0.46%
Sweden 0.32%
Switzerland 1.29%
0.06%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.02%
0.31%
Egypt 0.01%
Israel 0.13%
Qatar 0.00%
Saudi Arabia 0.02%
South Africa 0.11%
United Arab Emirates 0.03%
Greater Asia 6.88%
Japan 2.74%
0.74%
Australia 0.72%
2.63%
Hong Kong 0.34%
Singapore 0.48%
South Korea 1.18%
Taiwan 0.62%
0.77%
China 0.26%
India 0.31%
Indonesia 0.03%
Malaysia 0.03%
Philippines 0.08%
Thailand 0.06%
Unidentified Region 6.11%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
23.09%
Materials
2.26%
Consumer Discretionary
7.59%
Financials
11.25%
Real Estate
1.98%
Sensitive
44.22%
Communication Services
6.35%
Energy
2.82%
Industrials
9.40%
Information Technology
25.65%
Defensive
13.71%
Consumer Staples
3.80%
Health Care
7.61%
Utilities
2.30%
Not Classified
0.10%
Non Classified Equity
0.10%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 35.65%
Corporate 36.89%
Securitized 26.59%
Municipal 0.31%
Other 0.55%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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