Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.49%
Stock 78.38%
Bond 20.70%
Convertible 0.00%
Preferred 0.26%
Other 0.17%
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Market Capitalization

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

% Developed Markets: 94.82%    % Emerging Markets: 4.84%    % Unidentified Markets: 0.34%

Americas 67.32%
66.40%
Canada 2.84%
United States 63.56%
0.92%
Brazil 0.41%
Chile 0.06%
Colombia 0.02%
Mexico 0.23%
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 16.84%
United Kingdom 3.16%
12.50%
Austria 0.21%
Belgium 0.32%
Denmark 0.36%
Finland 0.33%
France 1.94%
Germany 1.86%
Greece 0.12%
Ireland 0.83%
Italy 0.87%
Netherlands 1.46%
Norway 0.16%
Portugal 0.16%
Spain 0.91%
Sweden 0.63%
Switzerland 2.07%
0.22%
Czech Republic 0.01%
Poland 0.11%
Turkey 0.04%
0.97%
Egypt 0.01%
Israel 0.22%
Qatar 0.05%
Saudi Arabia 0.25%
South Africa 0.26%
United Arab Emirates 0.12%
Greater Asia 15.50%
Japan 4.71%
1.68%
Australia 1.58%
5.84%
Hong Kong 0.68%
Singapore 0.59%
South Korea 1.94%
Taiwan 2.62%
3.27%
China 1.77%
India 1.18%
Indonesia 0.06%
Malaysia 0.10%
Philippines 0.07%
Thailand 0.10%
Unidentified Region 0.34%

Bond Credit Quality Exposure

AAA 5.68%
AA 58.21%
A 11.96%
BBB 8.98%
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 15.11%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
25.69%
Materials
2.99%
Consumer Discretionary
7.07%
Financials
14.13%
Real Estate
1.50%
Sensitive
40.56%
Communication Services
5.72%
Energy
3.10%
Industrials
9.01%
Information Technology
22.72%
Defensive
12.41%
Consumer Staples
3.65%
Health Care
6.79%
Utilities
1.97%
Not Classified
0.19%
Non Classified Equity
0.19%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 67.61%
Corporate 16.76%
Securitized 15.07%
Municipal 0.31%
Other 0.24%
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Bond Maturity Exposure

Short Term
2.30%
Less than 1 Year
2.30%
Intermediate
46.30%
1 to 3 Years
16.33%
3 to 5 Years
12.47%
5 to 10 Years
17.51%
Long Term
51.37%
10 to 20 Years
18.78%
20 to 30 Years
31.22%
Over 30 Years
1.36%
Other
0.02%
As of August 31, 2026
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