Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.80%
Stock 91.83%
Bond 5.68%
Convertible 0.00%
Preferred 0.68%
Other 1.01%
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Market Capitalization

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

% Developed Markets: 92.84%    % Emerging Markets: 6.16%    % Unidentified Markets: 1.00%

Americas 64.67%
62.67%
Canada 2.96%
United States 59.70%
2.00%
Argentina 0.02%
Brazil 0.70%
Chile 0.05%
Colombia 0.03%
Mexico 0.52%
Peru 0.07%
Venezuela 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.97%
United Kingdom 3.59%
12.11%
Austria 0.11%
Belgium 0.18%
Denmark 0.58%
Finland 0.32%
France 1.83%
Germany 1.43%
Greece 0.12%
Ireland 0.90%
Italy 0.77%
Netherlands 2.08%
Norway 0.09%
Portugal 0.18%
Spain 0.64%
Sweden 0.42%
Switzerland 2.13%
0.21%
Czech Republic 0.01%
Poland 0.09%
Russia 0.01%
Turkey 0.06%
1.06%
Egypt 0.01%
Israel 0.28%
Nigeria 0.01%
Qatar 0.02%
Saudi Arabia 0.23%
South Africa 0.35%
United Arab Emirates 0.06%
Greater Asia 17.36%
Japan 4.83%
0.84%
Australia 0.82%
7.95%
Hong Kong 0.64%
Singapore 0.41%
South Korea 3.23%
Taiwan 3.66%
3.74%
China 2.02%
India 1.39%
Indonesia 0.13%
Kazakhstan 0.01%
Malaysia 0.08%
Philippines 0.02%
Thailand 0.08%
Unidentified Region 1.00%

Bond Credit Quality Exposure

AAA 6.97%
AA 13.97%
A 7.67%
BBB 25.87%
BB 15.09%
B 9.97%
Below B 1.00%
    CCC 0.84%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.13%
Not Rated 0.65%
Not Available 18.83%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
31.98%
Materials
4.18%
Consumer Discretionary
9.35%
Financials
16.92%
Real Estate
1.54%
Sensitive
51.98%
Communication Services
6.96%
Energy
3.99%
Industrials
12.73%
Information Technology
28.31%
Defensive
15.63%
Consumer Staples
3.83%
Health Care
9.26%
Utilities
2.54%
Not Classified
0.41%
Non Classified Equity
0.41%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 38.47%
Corporate 45.58%
Securitized 13.61%
Municipal 0.02%
Other 2.32%
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Bond Maturity Exposure

Short Term
8.90%
Less than 1 Year
8.90%
Intermediate
63.22%
1 to 3 Years
24.85%
3 to 5 Years
21.95%
5 to 10 Years
16.42%
Long Term
26.45%
10 to 20 Years
6.45%
20 to 30 Years
18.00%
Over 30 Years
2.00%
Other
1.43%
As of August 31, 2026
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