Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.09%
Stock 91.17%
Bond 7.16%
Convertible 0.00%
Preferred 0.51%
Other 0.07%
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Market Capitalization

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

% Developed Markets: 91.36%    % Emerging Markets: 6.38%    % Unidentified Markets: 2.26%

Americas 58.78%
57.24%
Canada 5.04%
United States 52.19%
1.54%
Argentina 0.06%
Brazil 0.59%
Chile 0.05%
Colombia 0.04%
Mexico 0.30%
Peru 0.09%
Venezuela 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.42%
United Kingdom 5.68%
14.37%
Austria 0.28%
Belgium 0.75%
Denmark 0.17%
Finland 0.25%
France 2.38%
Germany 1.64%
Greece 0.13%
Ireland 1.07%
Italy 1.02%
Netherlands 1.85%
Norway 0.05%
Portugal 0.17%
Spain 1.06%
Sweden 1.11%
Switzerland 2.24%
0.30%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.17%
1.07%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.49%
United Arab Emirates 0.18%
Greater Asia 17.54%
Japan 4.74%
0.38%
Australia 0.35%
8.47%
Hong Kong 0.52%
Singapore 0.52%
South Korea 2.72%
Taiwan 4.70%
3.96%
China 2.38%
India 1.29%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.26%

Bond Credit Quality Exposure

AAA 6.16%
AA 55.69%
A 7.21%
BBB 4.37%
BB 6.00%
B 3.87%
Below B 1.08%
    CCC 0.87%
    CC 0.06%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.15%
Not Available 15.47%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
29.47%
Materials
4.92%
Consumer Discretionary
7.78%
Financials
15.87%
Real Estate
0.91%
Sensitive
49.21%
Communication Services
6.10%
Energy
3.85%
Industrials
14.16%
Information Technology
25.10%
Defensive
12.08%
Consumer Staples
3.35%
Health Care
7.36%
Utilities
1.37%
Not Classified
1.38%
Non Classified Equity
1.38%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 90.20%
Corporate 8.69%
Securitized 0.33%
Municipal 0.04%
Other 0.74%
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Bond Maturity Exposure

Short Term
9.38%
Less than 1 Year
9.38%
Intermediate
30.79%
1 to 3 Years
7.52%
3 to 5 Years
8.64%
5 to 10 Years
14.64%
Long Term
59.38%
10 to 20 Years
26.82%
20 to 30 Years
31.56%
Over 30 Years
0.99%
Other
0.46%
As of August 31, 2026
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