Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.08%
Stock 55.32%
Bond 43.33%
Convertible 0.00%
Preferred 0.33%
Other -0.06%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.56%    % Emerging Markets: 4.91%    % Unidentified Markets: 1.52%

Americas 69.78%
68.07%
Canada 3.49%
United States 64.58%
1.71%
Argentina 0.04%
Brazil 0.41%
Chile 0.04%
Colombia 0.04%
Mexico 0.39%
Peru 0.07%
Venezuela 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.42%
United Kingdom 3.95%
11.42%
Austria 0.34%
Belgium 0.62%
Denmark 0.17%
Finland 0.30%
France 1.83%
Germany 1.25%
Greece 0.16%
Ireland 0.86%
Italy 0.93%
Netherlands 1.32%
Norway 0.08%
Portugal 0.25%
Spain 0.84%
Sweden 0.73%
Switzerland 1.52%
0.26%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.12%
0.78%
Egypt 0.01%
Israel 0.05%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.19%
South Africa 0.34%
United Arab Emirates 0.13%
Greater Asia 12.28%
Japan 3.45%
0.70%
Australia 0.60%
5.39%
Hong Kong 0.36%
Singapore 0.31%
South Korea 1.85%
Taiwan 2.87%
2.73%
China 1.61%
India 0.91%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 1.52%

Bond Credit Quality Exposure

AAA 7.67%
AA 62.80%
A 6.99%
BBB 10.10%
BB 1.52%
B 0.66%
Below B 0.19%
    CCC 0.13%
    CC 0.04%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.11%
Not Available 9.96%
Short Term 0.00%
As of August 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
18.20%
Materials
2.89%
Consumer Discretionary
5.04%
Financials
9.66%
Real Estate
0.60%
Sensitive
29.15%
Communication Services
3.34%
Energy
2.31%
Industrials
8.21%
Information Technology
15.28%
Defensive
7.59%
Consumer Staples
2.17%
Health Care
4.63%
Utilities
0.79%
Not Classified
1.01%
Non Classified Equity
1.01%
As of August 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 71.87%
Corporate 13.44%
Securitized 14.37%
Municipal 0.01%
Other 0.32%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.63%
Less than 1 Year
3.63%
Intermediate
58.70%
1 to 3 Years
7.53%
3 to 5 Years
15.48%
5 to 10 Years
35.70%
Long Term
37.56%
10 to 20 Years
14.98%
20 to 30 Years
20.26%
Over 30 Years
2.33%
Other
0.10%
As of August 31, 2026
View Bond Maturity Exposure
Start Trial