Asset Allocation

As of August 31, 2026.
Type % Net
Cash 4.74%
Stock 32.63%
Bond 62.47%
Convertible 0.00%
Preferred 0.20%
Other -0.03%
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Market Capitalization

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

% Developed Markets: 91.55%    % Emerging Markets: 3.70%    % Unidentified Markets: 4.75%

Americas 74.58%
72.89%
Canada 2.58%
United States 70.31%
1.69%
Argentina 0.04%
Brazil 0.29%
Chile 0.03%
Colombia 0.03%
Mexico 0.38%
Peru 0.05%
Venezuela 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.99%
United Kingdom 2.79%
8.40%
Austria 0.28%
Belgium 0.48%
Denmark 0.13%
Finland 0.24%
France 1.32%
Germany 0.87%
Greece 0.14%
Ireland 0.71%
Italy 0.70%
Netherlands 0.93%
Norway 0.07%
Portugal 0.22%
Spain 0.60%
Sweden 0.48%
Switzerland 0.97%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.58%
Egypt 0.02%
Israel 0.03%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.14%
South Africa 0.23%
United Arab Emirates 0.09%
Greater Asia 8.69%
Japan 2.41%
0.69%
Australia 0.59%
3.74%
Hong Kong 0.24%
Singapore 0.30%
South Korea 1.23%
Taiwan 1.98%
1.84%
China 1.07%
India 0.59%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.02%
Thailand 0.03%
Unidentified Region 4.75%

Bond Credit Quality Exposure

AAA 6.58%
AA 63.38%
A 6.19%
BBB 9.87%
BB 1.23%
B 0.51%
Below B 0.14%
    CCC 0.10%
    CC 0.03%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.11%
Not Available 11.99%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
10.90%
Materials
1.88%
Consumer Discretionary
2.79%
Financials
5.88%
Real Estate
0.35%
Sensitive
17.51%
Communication Services
2.08%
Energy
1.41%
Industrials
5.08%
Information Technology
8.93%
Defensive
4.18%
Consumer Staples
1.22%
Health Care
2.48%
Utilities
0.48%
Not Classified
0.48%
Non Classified Equity
0.48%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 73.01%
Corporate 13.50%
Securitized 13.22%
Municipal 0.00%
Other 0.27%
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Bond Maturity Exposure

Short Term
13.23%
Less than 1 Year
13.23%
Intermediate
61.66%
1 to 3 Years
19.93%
3 to 5 Years
22.11%
5 to 10 Years
19.62%
Long Term
25.03%
10 to 20 Years
9.48%
20 to 30 Years
13.53%
Over 30 Years
2.03%
Other
0.08%
As of August 31, 2026
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