Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.55%
Stock 56.36%
Bond 42.74%
Convertible 0.00%
Preferred 0.18%
Other 0.16%
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Market Capitalization

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

% Developed Markets: 96.01%    % Emerging Markets: 3.76%    % Unidentified Markets: 0.22%

Americas 73.28%
72.49%
Canada 2.38%
United States 70.11%
0.79%
Brazil 0.30%
Chile 0.06%
Colombia 0.01%
Mexico 0.22%
Peru 0.04%
Venezuela 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.39%
United Kingdom 2.60%
10.90%
Austria 0.27%
Belgium 0.36%
Denmark 0.31%
Finland 0.34%
France 1.64%
Germany 1.53%
Greece 0.14%
Ireland 0.70%
Italy 0.84%
Netherlands 1.19%
Norway 0.15%
Portugal 0.22%
Spain 0.82%
Sweden 0.50%
Switzerland 1.55%
0.19%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.03%
0.71%
Egypt 0.01%
Israel 0.18%
Qatar 0.03%
Saudi Arabia 0.18%
South Africa 0.19%
United Arab Emirates 0.09%
Greater Asia 12.11%
Japan 3.80%
1.55%
Australia 1.42%
4.33%
Hong Kong 0.50%
Singapore 0.52%
South Korea 1.42%
Taiwan 1.89%
2.42%
China 1.27%
India 0.84%
Indonesia 0.06%
Malaysia 0.07%
Philippines 0.10%
Thailand 0.07%
Unidentified Region 0.22%

Bond Credit Quality Exposure

AAA 4.67%
AA 60.90%
A 10.99%
BBB 8.94%
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 14.44%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
18.47%
Materials
2.15%
Consumer Discretionary
5.08%
Financials
10.16%
Real Estate
1.08%
Sensitive
29.16%
Communication Services
4.12%
Energy
2.23%
Industrials
6.48%
Information Technology
16.34%
Defensive
8.92%
Consumer Staples
2.62%
Health Care
4.88%
Utilities
1.42%
Not Classified
0.13%
Non Classified Equity
0.13%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 66.74%
Corporate 17.22%
Securitized 15.48%
Municipal 0.32%
Other 0.25%
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Bond Maturity Exposure

Short Term
2.66%
Less than 1 Year
2.66%
Intermediate
55.98%
1 to 3 Years
16.38%
3 to 5 Years
13.34%
5 to 10 Years
26.26%
Long Term
41.34%
10 to 20 Years
14.34%
20 to 30 Years
25.74%
Over 30 Years
1.27%
Other
0.02%
As of August 31, 2026
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