Asset Allocation

As of August 31, 2025.
Type % Net
Cash 24.21%
Stock 30.03%
Bond 42.30%
Convertible 0.00%
Preferred 0.00%
Other 3.46%
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Market Capitalization

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

% Developed Markets: 90.36%    % Emerging Markets: -0.41%    % Unidentified Markets: 10.05%

Americas 86.09%
84.92%
Canada 3.04%
United States 81.87%
1.17%
Chile 0.01%
Colombia -0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.61%
United Kingdom 0.11%
2.40%
Belgium -0.00%
Denmark -0.02%
Finland 0.00%
France 0.62%
Germany 0.31%
Ireland 0.02%
Italy -0.00%
Netherlands 1.04%
Norway 0.07%
Spain 0.00%
Sweden -0.50%
Switzerland -0.01%
0.00%
0.10%
Israel 0.02%
United Arab Emirates 0.08%
Greater Asia 1.25%
Japan 0.00%
1.29%
Australia 1.29%
0.20%
Hong Kong 0.05%
Singapore 0.08%
-0.24%
China 0.03%
India -0.35%
Indonesia 0.01%
Kazakhstan 0.06%
Malaysia 0.01%
Thailand -0.00%
Unidentified Region 10.05%

Bond Credit Quality Exposure

AAA 0.01%
AA 3.80%
A 0.03%
BBB 1.27%
BB 19.70%
B 27.83%
Below B 10.21%
    CCC 9.54%
    CC 0.33%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.35%
Not Rated 0.93%
Not Available 36.22%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
27.09%
Materials
15.76%
Consumer Discretionary
2.68%
Financials
9.00%
Real Estate
-0.36%
Sensitive
32.86%
Communication Services
6.22%
Energy
7.62%
Industrials
14.98%
Information Technology
4.03%
Defensive
4.10%
Consumer Staples
3.09%
Health Care
-0.59%
Utilities
1.60%
Not Classified
35.96%
Non Classified Equity
12.92%
Not Classified - Non Equity
23.03%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 25.02%
Corporate 62.37%
Securitized 0.63%
Municipal 0.11%
Other 11.87%
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Bond Maturity Exposure

Short Term
29.08%
Less than 1 Year
29.08%
Intermediate
67.85%
1 to 3 Years
28.06%
3 to 5 Years
25.43%
5 to 10 Years
14.36%
Long Term
1.31%
10 to 20 Years
1.08%
20 to 30 Years
0.22%
Over 30 Years
0.01%
Other
1.76%
As of August 31, 2025
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