Asset Allocation

As of July 31, 2026.
Type % Net
Cash 12.33%
Stock 69.93%
Bond 15.16%
Convertible 0.00%
Preferred 0.00%
Other 2.58%
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Market Capitalization

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

% Developed Markets: 86.42%    % Emerging Markets: 0.56%    % Unidentified Markets: 13.02%

Americas 50.82%
49.23%
Canada 7.43%
United States 41.80%
1.59%
Mexico 0.53%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.08%
United Kingdom 4.57%
16.47%
Belgium 1.57%
Denmark 2.83%
France 3.81%
Ireland 3.72%
Italy 0.44%
Netherlands 1.32%
Spain 1.76%
Switzerland 1.02%
0.00%
0.03%
South Africa 0.03%
Greater Asia 15.09%
Japan 8.32%
1.69%
Australia 1.69%
5.07%
Hong Kong 0.69%
South Korea 4.39%
0.00%
Unidentified Region 13.02%

Bond Credit Quality Exposure

AAA 0.00%
AA 32.68%
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 67.32%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
24.23%
Materials
13.04%
Consumer Discretionary
1.11%
Financials
10.08%
Real Estate
0.00%
Sensitive
30.36%
Communication Services
4.83%
Energy
7.25%
Industrials
8.47%
Information Technology
9.81%
Defensive
19.42%
Consumer Staples
5.11%
Health Care
11.61%
Utilities
2.71%
Not Classified
0.00%
Non Classified Equity
0.00%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 99.30%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.70%
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Bond Maturity Exposure

Short Term
89.76%
Less than 1 Year
89.76%
Intermediate
10.24%
1 to 3 Years
10.24%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of July 31, 2026
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