Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.18%
Stock 41.66%
Bond 56.82%
Convertible 0.00%
Preferred 0.14%
Other 0.20%
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Market Capitalization

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

% Developed Markets: 96.17%    % Emerging Markets: 2.97%    % Unidentified Markets: 0.85%

Americas 77.82%
77.14%
Canada 1.98%
United States 75.16%
0.68%
Brazil 0.23%
Chile 0.05%
Colombia 0.01%
Mexico 0.21%
Peru 0.04%
Venezuela 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.85%
United Kingdom 2.12%
9.03%
Austria 0.26%
Belgium 0.33%
Denmark 0.25%
Finland 0.30%
France 1.34%
Germany 1.23%
Greece 0.13%
Ireland 0.58%
Italy 0.73%
Netherlands 0.96%
Norway 0.13%
Portugal 0.21%
Spain 0.70%
Sweden 0.39%
Switzerland 1.18%
0.16%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.02%
0.54%
Egypt 0.00%
Israel 0.14%
Qatar 0.03%
Saudi Arabia 0.13%
South Africa 0.14%
United Arab Emirates 0.06%
Greater Asia 9.48%
Japan 3.04%
1.32%
Australia 1.20%
3.27%
Hong Kong 0.38%
Singapore 0.44%
South Korea 1.06%
Taiwan 1.39%
1.84%
China 0.94%
India 0.62%
Indonesia 0.06%
Malaysia 0.05%
Philippines 0.11%
Thailand 0.05%
Unidentified Region 0.85%

Bond Credit Quality Exposure

AAA 3.81%
AA 60.10%
A 9.64%
BBB 8.20%
BB 0.06%
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 18.19%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
13.67%
Materials
1.59%
Consumer Discretionary
3.76%
Financials
7.52%
Real Estate
0.80%
Sensitive
21.59%
Communication Services
3.05%
Energy
1.65%
Industrials
4.80%
Information Technology
12.10%
Defensive
6.60%
Consumer Staples
1.94%
Health Care
3.61%
Utilities
1.05%
Not Classified
0.10%
Non Classified Equity
0.10%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 69.09%
Corporate 16.00%
Securitized 14.39%
Municipal 0.29%
Other 0.23%
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Bond Maturity Exposure

Short Term
9.66%
Less than 1 Year
9.66%
Intermediate
56.09%
1 to 3 Years
19.03%
3 to 5 Years
15.33%
5 to 10 Years
21.72%
Long Term
34.23%
10 to 20 Years
11.39%
20 to 30 Years
21.72%
Over 30 Years
1.12%
Other
0.02%
As of August 31, 2026
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