Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.79%
Stock 33.31%
Bond 63.35%
Convertible 0.00%
Preferred 0.04%
Other 0.51%
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Market Capitalization

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

% Developed Markets: 97.13%    % Emerging Markets: 0.71%    % Unidentified Markets: 2.15%

Americas 88.84%
88.42%
Canada 1.28%
United States 87.14%
0.42%
Brazil 0.01%
Chile 0.04%
Colombia 0.00%
Mexico 0.17%
Peru 0.04%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.40%
United Kingdom 1.32%
3.86%
Austria 0.05%
Belgium 0.05%
Denmark 0.09%
Finland 0.08%
France 0.54%
Germany 0.60%
Greece 0.00%
Ireland 0.38%
Italy 0.21%
Netherlands 0.46%
Norway 0.06%
Portugal 0.01%
Spain 0.29%
Sweden 0.20%
Switzerland 0.63%
0.07%
Czech Republic 0.00%
Poland 0.07%
0.15%
Israel 0.13%
Greater Asia 3.60%
Japan 1.80%
0.50%
Australia 0.48%
1.04%
Hong Kong 0.14%
Singapore 0.21%
South Korea 0.69%
Taiwan 0.00%
0.27%
China 0.04%
Indonesia 0.05%
Philippines 0.17%
Thailand 0.00%
Unidentified Region 2.15%

Bond Credit Quality Exposure

AAA 2.52%
AA 66.61%
A 8.12%
BBB 9.48%
BB 0.08%
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 13.19%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
11.54%
Materials
0.97%
Consumer Discretionary
2.89%
Financials
4.99%
Real Estate
2.70%
Sensitive
16.83%
Communication Services
2.45%
Energy
1.18%
Industrials
3.63%
Information Technology
9.58%
Defensive
5.14%
Consumer Staples
1.48%
Health Care
2.90%
Utilities
0.76%
Not Classified
0.06%
Non Classified Equity
0.06%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 61.15%
Corporate 19.12%
Securitized 18.81%
Municipal 0.55%
Other 0.36%
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Bond Maturity Exposure

Short Term
2.32%
Less than 1 Year
2.32%
Intermediate
64.21%
1 to 3 Years
31.31%
3 to 5 Years
14.91%
5 to 10 Years
17.99%
Long Term
33.46%
10 to 20 Years
9.04%
20 to 30 Years
23.46%
Over 30 Years
0.95%
Other
0.00%
As of July 31, 2026
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