Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.11%
Stock 65.71%
Bond 33.88%
Convertible 0.00%
Preferred 0.01%
Other 0.29%
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Market Capitalization

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

% Developed Markets: 99.01%    % Emerging Markets: 0.48%    % Unidentified Markets: 0.51%

Americas 80.81%
80.45%
Canada 0.21%
United States 80.24%
0.36%
Brazil 0.03%
Chile 0.00%
Colombia 0.00%
Mexico 0.01%
Peru 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.74%
United Kingdom 2.79%
9.81%
Austria 0.05%
Belgium 0.00%
Denmark 0.29%
Finland 0.20%
France 1.40%
Germany 1.40%
Greece 0.00%
Ireland 0.73%
Italy 0.89%
Netherlands 1.13%
Norway 0.22%
Spain 0.93%
Sweden 0.77%
Switzerland 1.64%
0.01%
Czech Republic 0.00%
Poland 0.00%
Turkey 0.00%
0.12%
Egypt 0.00%
Israel 0.06%
Qatar 0.00%
Saudi Arabia 0.02%
South Africa 0.02%
United Arab Emirates 0.01%
Greater Asia 5.94%
Japan 3.78%
0.69%
Australia 0.69%
1.10%
Hong Kong 0.18%
Singapore 0.29%
South Korea 0.29%
Taiwan 0.35%
0.37%
China 0.14%
India 0.20%
Indonesia 0.00%
Malaysia 0.01%
Philippines 0.00%
Thailand 0.01%
Unidentified Region 0.51%

Bond Credit Quality Exposure

AAA 0.38%
AA 25.28%
A 11.66%
BBB 30.09%
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 0.56%
Not Available 32.03%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
20.04%
Materials
2.09%
Consumer Discretionary
6.05%
Financials
10.38%
Real Estate
1.52%
Sensitive
34.50%
Communication Services
4.41%
Energy
2.32%
Industrials
8.92%
Information Technology
18.85%
Defensive
11.58%
Consumer Staples
3.10%
Health Care
6.48%
Utilities
2.00%
Not Classified
0.18%
Non Classified Equity
0.18%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 34.75%
Corporate 40.84%
Securitized 24.40%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
10.93%
Less than 1 Year
10.93%
Intermediate
61.11%
1 to 3 Years
15.01%
3 to 5 Years
20.86%
5 to 10 Years
25.24%
Long Term
27.96%
10 to 20 Years
8.29%
20 to 30 Years
19.67%
Over 30 Years
0.00%
Other
0.00%
As of July 31, 2026
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