Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.05%
Stock 35.06%
Bond 57.87%
Convertible 0.00%
Preferred 3.01%
Other 4.11%
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Market Capitalization

As of August 31, 2026
Large 87.95%
Mid 11.70%
Small 0.36%
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Region Exposure

% Developed Markets: 97.89%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.11%

Americas 90.95%
89.31%
Canada 1.78%
United States 87.53%
1.64%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.78%
United Kingdom 1.80%
4.98%
Denmark 0.16%
France 0.93%
Ireland 0.91%
Netherlands 1.54%
Switzerland 0.46%
0.00%
0.00%
Greater Asia 0.16%
Japan 0.00%
0.16%
Australia 0.16%
0.00%
0.00%
Unidentified Region 2.11%

Bond Credit Quality Exposure

AAA 0.00%
AA 14.10%
A 3.55%
BBB 20.47%
BB 21.86%
B 17.60%
Below B 2.22%
    CCC 2.22%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 20.20%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
26.31%
Materials
6.47%
Consumer Discretionary
8.65%
Financials
11.19%
Real Estate
0.00%
Sensitive
38.66%
Communication Services
1.95%
Energy
16.53%
Industrials
8.28%
Information Technology
11.91%
Defensive
32.47%
Consumer Staples
12.79%
Health Care
13.23%
Utilities
6.45%
Not Classified
2.55%
Non Classified Equity
2.55%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 12.94%
Corporate 71.63%
Securitized 8.28%
Municipal 0.00%
Other 7.15%
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Bond Maturity Exposure

Short Term
9.63%
Less than 1 Year
9.63%
Intermediate
70.93%
1 to 3 Years
8.36%
3 to 5 Years
19.04%
5 to 10 Years
43.53%
Long Term
17.38%
10 to 20 Years
1.02%
20 to 30 Years
15.81%
Over 30 Years
0.55%
Other
2.06%
As of August 31, 2026
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