Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.39%
Stock 35.12%
Bond 57.06%
Convertible 0.00%
Preferred 0.04%
Other 8.18%
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Market Capitalization

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

% Developed Markets: 89.08%    % Emerging Markets: 0.86%    % Unidentified Markets: 10.06%

Americas 78.57%
77.52%
Canada 0.46%
United States 77.06%
1.06%
Argentina 0.10%
Brazil 0.00%
Colombia 0.11%
Mexico 0.23%
Peru 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.41%
United Kingdom 1.46%
5.62%
Austria 0.03%
Belgium 0.18%
Denmark 0.13%
Finland 0.08%
France 0.92%
Germany 0.73%
Ireland 0.86%
Italy 0.29%
Netherlands 0.68%
Norway 0.15%
Portugal 0.01%
Spain 0.29%
Sweden 0.31%
Switzerland 0.87%
0.12%
Czech Republic 0.00%
Poland 0.02%
0.22%
Israel 0.10%
Nigeria 0.01%
Saudi Arabia 0.00%
South Africa 0.03%
Greater Asia 3.95%
Japan 2.23%
0.97%
Australia 0.96%
0.70%
Hong Kong 0.31%
Singapore 0.38%
Taiwan 0.01%
0.05%
China 0.00%
India 0.00%
Indonesia 0.04%
Unidentified Region 10.06%

Bond Credit Quality Exposure

AAA 10.77%
AA 55.77%
A 5.32%
BBB 9.50%
BB 1.89%
B 1.49%
Below B 0.27%
    CCC 0.23%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.67%
Not Available 14.32%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
15.72%
Materials
0.89%
Consumer Discretionary
2.78%
Financials
4.72%
Real Estate
7.33%
Sensitive
15.61%
Communication Services
2.31%
Energy
1.07%
Industrials
3.60%
Information Technology
8.63%
Defensive
5.19%
Consumer Staples
1.48%
Health Care
2.92%
Utilities
0.78%
Not Classified
0.07%
Non Classified Equity
0.07%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 60.04%
Corporate 17.18%
Securitized 22.06%
Municipal 0.25%
Other 0.48%
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Bond Maturity Exposure

Short Term
7.90%
Less than 1 Year
7.90%
Intermediate
53.92%
1 to 3 Years
15.80%
3 to 5 Years
14.54%
5 to 10 Years
23.58%
Long Term
37.93%
10 to 20 Years
16.43%
20 to 30 Years
16.67%
Over 30 Years
4.83%
Other
0.25%
As of August 31, 2026
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