Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.75%
Stock 81.65%
Bond 17.08%
Convertible 0.00%
Preferred 0.37%
Other 0.15%
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Market Capitalization

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

% Developed Markets: 92.33%    % Emerging Markets: 6.21%    % Unidentified Markets: 1.46%

Americas 62.95%
61.48%
Canada 4.32%
United States 57.16%
1.47%
Argentina 0.06%
Brazil 0.58%
Chile 0.05%
Colombia 0.04%
Mexico 0.31%
Peru 0.09%
Venezuela 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.24%
United Kingdom 4.80%
13.06%
Austria 0.27%
Belgium 0.61%
Denmark 0.21%
Finland 0.26%
France 2.23%
Germany 1.60%
Greece 0.14%
Ireland 0.84%
Italy 0.98%
Netherlands 1.64%
Norway 0.07%
Portugal 0.16%
Spain 1.00%
Sweden 0.98%
Switzerland 1.90%
0.30%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.17%
1.08%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.25%
South Africa 0.48%
United Arab Emirates 0.18%
Greater Asia 16.35%
Japan 4.53%
0.57%
Australia 0.52%
7.43%
Hong Kong 0.54%
Singapore 0.32%
South Korea 2.64%
Taiwan 3.94%
3.83%
China 2.26%
India 1.29%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 1.46%

Bond Credit Quality Exposure

AAA 4.92%
AA 70.75%
A 6.04%
BBB 6.72%
BB 1.62%
B 1.00%
Below B 0.26%
    CCC 0.19%
    CC 0.02%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.19%
Not Available 8.51%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
26.85%
Materials
4.06%
Consumer Discretionary
7.43%
Financials
14.30%
Real Estate
1.06%
Sensitive
43.49%
Communication Services
4.94%
Energy
3.34%
Industrials
11.78%
Information Technology
23.42%
Defensive
10.88%
Consumer Staples
3.12%
Health Care
6.38%
Utilities
1.38%
Not Classified
1.03%
Non Classified Equity
1.03%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 83.11%
Corporate 8.96%
Securitized 7.66%
Municipal 0.02%
Other 0.25%
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Bond Maturity Exposure

Short Term
0.93%
Less than 1 Year
0.93%
Intermediate
34.27%
1 to 3 Years
7.91%
3 to 5 Years
9.06%
5 to 10 Years
17.30%
Long Term
64.71%
10 to 20 Years
26.60%
20 to 30 Years
36.30%
Over 30 Years
1.81%
Other
0.08%
As of August 31, 2026
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