Asset Allocation

As of August 31, 2024.
Type % Net
Cash 2.86%
Stock 69.27%
Bond 27.90%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

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

% Developed Markets: 75.42%    % Emerging Markets: 0.67%    % Unidentified Markets: 23.92%

Americas 36.41%
31.83%
Canada 8.13%
United States 23.70%
4.58%
As of August 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.24%
United Kingdom 13.56%
17.16%
France 5.27%
Germany 3.04%
Ireland 2.05%
Italy 2.36%
Netherlands 1.26%
Switzerland 3.18%
0.00%
1.52%
Israel 1.52%
Greater Asia 7.44%
Japan 1.13%
0.86%
Australia 0.86%
4.88%
South Korea 4.88%
0.56%
China 0.56%
Unidentified Region 23.92%

Bond Credit Quality Exposure

AAA 0.00%
AA 16.02%
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 83.98%
Short Term 0.00%
As of August 31, 2024
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Stock Sector Exposure

Cyclical
33.62%
Materials
13.27%
Consumer Discretionary
8.74%
Financials
11.61%
Real Estate
0.00%
Sensitive
50.30%
Communication Services
4.47%
Energy
11.52%
Industrials
14.09%
Information Technology
20.21%
Defensive
15.15%
Consumer Staples
3.19%
Health Care
10.28%
Utilities
1.67%
Not Classified
0.93%
Non Classified Equity
0.75%
Not Classified - Non Equity
0.18%
As of May 31, 2024
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Bond Sector Exposure

As of August 31, 2024
Type % Net
Government 16.40%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 83.60%
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Bond Maturity Exposure

Short Term
0.78%
Less than 1 Year
0.78%
Intermediate
18.29%
1 to 3 Years
18.29%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
80.93%
10 to 20 Years
0.00%
20 to 30 Years
80.93%
Over 30 Years
0.00%
Other
0.00%
As of August 31, 2024
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