Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.15%
Stock 88.18%
Bond 9.42%
Convertible 0.00%
Preferred 0.26%
Other 2.30%
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Market Capitalization

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

% Developed Markets: 91.97%    % Emerging Markets: 5.90%    % Unidentified Markets: 2.13%

Americas 62.23%
61.30%
Canada 2.91%
United States 58.39%
0.93%
Brazil 0.38%
Chile 0.07%
Colombia 0.02%
Mexico 0.26%
Peru 0.01%
Venezuela 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.98%
United Kingdom 3.25%
12.19%
Austria 0.14%
Belgium 0.34%
Denmark 0.37%
Finland 0.27%
France 1.98%
Germany 1.89%
Greece 0.07%
Ireland 0.80%
Italy 0.88%
Netherlands 1.41%
Norway 0.17%
Portugal 0.06%
Spain 0.89%
Sweden 0.72%
Switzerland 2.04%
0.35%
Czech Republic 0.03%
Poland 0.14%
Russia 0.00%
Turkey 0.10%
1.19%
Egypt 0.01%
Israel 0.32%
Qatar 0.06%
Saudi Arabia 0.29%
South Africa 0.30%
United Arab Emirates 0.14%
Greater Asia 18.66%
Japan 5.78%
1.61%
Australia 1.54%
7.10%
Hong Kong 0.66%
Singapore 0.53%
South Korea 2.71%
Taiwan 3.20%
4.17%
China 2.06%
India 1.56%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.19%
Philippines 0.07%
Thailand 0.18%
Unidentified Region 2.13%

Bond Credit Quality Exposure

AAA 8.26%
AA 46.52%
A 16.65%
BBB 12.82%
BB 0.07%
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 0.02%
Not Available 15.66%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
27.77%
Materials
3.68%
Consumer Discretionary
7.83%
Financials
14.25%
Real Estate
2.00%
Sensitive
46.92%
Communication Services
6.23%
Energy
3.09%
Industrials
10.82%
Information Technology
26.78%
Defensive
13.73%
Consumer Staples
3.98%
Health Care
7.51%
Utilities
2.25%
Not Classified
0.19%
Non Classified Equity
0.19%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 57.47%
Corporate 26.54%
Securitized 14.03%
Municipal 1.57%
Other 0.39%
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Bond Maturity Exposure

Short Term
0.04%
Less than 1 Year
0.04%
Intermediate
64.67%
1 to 3 Years
23.02%
3 to 5 Years
17.13%
5 to 10 Years
24.52%
Long Term
35.21%
10 to 20 Years
11.84%
20 to 30 Years
21.61%
Over 30 Years
1.76%
Other
0.08%
As of July 31, 2026
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