Asset Allocation

As of August 31, 2026.
Type % Net
Cash 2.59%
Stock 47.10%
Bond 50.07%
Convertible 0.00%
Preferred 0.28%
Other -0.04%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 92.62%    % Emerging Markets: 4.48%    % Unidentified Markets: 2.90%

Americas 71.42%
69.70%
Canada 3.14%
United States 66.56%
1.72%
Argentina 0.04%
Brazil 0.36%
Chile 0.04%
Colombia 0.04%
Mexico 0.40%
Peru 0.06%
Venezuela 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.78%
United Kingdom 3.53%
10.30%
Austria 0.32%
Belgium 0.57%
Denmark 0.16%
Finland 0.28%
France 1.65%
Germany 1.11%
Greece 0.15%
Ireland 0.80%
Italy 0.84%
Netherlands 1.17%
Norway 0.08%
Portugal 0.24%
Spain 0.75%
Sweden 0.64%
Switzerland 1.33%
0.24%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
0.71%
Egypt 0.01%
Israel 0.04%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.17%
South Africa 0.30%
United Arab Emirates 0.11%
Greater Asia 10.90%
Japan 3.07%
0.69%
Australia 0.59%
4.73%
Hong Kong 0.31%
Singapore 0.28%
South Korea 1.63%
Taiwan 2.50%
2.41%
China 1.41%
India 0.80%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 2.90%

Bond Credit Quality Exposure

AAA 7.30%
AA 62.00%
A 6.63%
BBB 10.15%
BB 1.42%
B 0.59%
Below B 0.17%
    CCC 0.11%
    CC 0.04%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.11%
Not Available 11.63%
Short Term 0.00%
As of August 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
15.60%
Materials
2.50%
Consumer Discretionary
4.29%
Financials
8.29%
Real Estate
0.52%
Sensitive
24.82%
Communication Services
2.82%
Energy
1.98%
Industrials
7.02%
Information Technology
12.99%
Defensive
6.43%
Consumer Staples
1.86%
Health Care
3.91%
Utilities
0.67%
Not Classified
0.85%
Non Classified Equity
0.85%
As of August 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 71.63%
Corporate 13.61%
Securitized 14.46%
Municipal 0.01%
Other 0.30%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
7.61%
Less than 1 Year
7.61%
Intermediate
58.63%
1 to 3 Years
10.78%
3 to 5 Years
17.37%
5 to 10 Years
30.47%
Long Term
33.67%
10 to 20 Years
13.16%
20 to 30 Years
18.23%
Over 30 Years
2.28%
Other
0.09%
As of August 31, 2026
View Bond Maturity Exposure
Start Trial