Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.82%
Stock 53.41%
Bond 45.43%
Convertible 0.00%
Preferred 0.25%
Other 0.09%
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Market Capitalization

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

% Developed Markets: 94.61%    % Emerging Markets: 4.73%    % Unidentified Markets: 0.66%

Americas 71.67%
70.36%
Canada 3.39%
United States 66.96%
1.32%
Argentina 0.05%
Brazil 0.43%
Chile 0.04%
Colombia 0.03%
Mexico 0.30%
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 15.42%
United Kingdom 3.54%
10.81%
Austria 0.30%
Belgium 0.56%
Denmark 0.18%
Finland 0.27%
France 1.77%
Germany 1.25%
Greece 0.15%
Ireland 0.76%
Italy 0.88%
Netherlands 1.27%
Norway 0.08%
Portugal 0.21%
Spain 0.82%
Sweden 0.70%
Switzerland 1.36%
0.26%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.13%
0.81%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.19%
South Africa 0.34%
United Arab Emirates 0.13%
Greater Asia 12.25%
Japan 3.48%
0.75%
Australia 0.66%
5.29%
Hong Kong 0.38%
Singapore 0.29%
South Korea 1.86%
Taiwan 2.76%
2.74%
China 1.60%
India 0.91%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 0.66%

Bond Credit Quality Exposure

AAA 5.02%
AA 67.12%
A 6.39%
BBB 9.31%
BB 0.86%
B 0.43%
Below B 0.11%
    CCC 0.07%
    CC 0.02%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.24%
Not Available 10.52%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
17.81%
Materials
2.75%
Consumer Discretionary
4.82%
Financials
9.54%
Real Estate
0.70%
Sensitive
28.31%
Communication Services
3.16%
Energy
2.21%
Industrials
7.76%
Information Technology
15.18%
Defensive
7.02%
Consumer Staples
2.03%
Health Care
4.08%
Utilities
0.91%
Not Classified
0.67%
Non Classified Equity
0.67%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 73.63%
Corporate 12.99%
Securitized 13.11%
Municipal 0.01%
Other 0.26%
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Bond Maturity Exposure

Short Term
1.86%
Less than 1 Year
1.86%
Intermediate
56.17%
1 to 3 Years
11.65%
3 to 5 Years
13.79%
5 to 10 Years
30.74%
Long Term
41.92%
10 to 20 Years
15.27%
20 to 30 Years
24.09%
Over 30 Years
2.56%
Other
0.05%
As of August 31, 2026
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