Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.09%
Stock 83.25%
Bond 15.12%
Convertible 0.00%
Preferred 0.50%
Other 0.04%
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Market Capitalization

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

% Developed Markets: 91.42%    % Emerging Markets: 6.29%    % Unidentified Markets: 2.29%

Americas 60.56%
59.02%
Canada 4.61%
United States 54.41%
1.54%
Argentina 0.05%
Brazil 0.56%
Chile 0.05%
Colombia 0.04%
Mexico 0.33%
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 20.68%
United Kingdom 5.29%
14.05%
Austria 0.33%
Belgium 0.72%
Denmark 0.19%
Finland 0.29%
France 2.31%
Germany 1.59%
Greece 0.16%
Ireland 0.99%
Italy 1.06%
Netherlands 1.77%
Norway 0.07%
Portugal 0.22%
Spain 1.05%
Sweden 1.02%
Switzerland 2.10%
0.30%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.16%
1.04%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.25%
South Africa 0.47%
United Arab Emirates 0.17%
Greater Asia 16.47%
Japan 4.53%
0.50%
Australia 0.44%
7.62%
Hong Kong 0.50%
Singapore 0.35%
South Korea 2.63%
Taiwan 4.13%
3.82%
China 2.27%
India 1.28%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.29%

Bond Credit Quality Exposure

AAA 8.69%
AA 55.37%
A 8.60%
BBB 8.74%
BB 3.06%
B 1.78%
Below B 0.49%
    CCC 0.38%
    CC 0.05%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.14%
Not Available 13.13%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
27.13%
Materials
4.41%
Consumer Discretionary
7.54%
Financials
14.28%
Real Estate
0.89%
Sensitive
44.07%
Communication Services
5.08%
Energy
3.44%
Industrials
12.28%
Information Technology
23.26%
Defensive
11.50%
Consumer Staples
3.17%
Health Care
7.14%
Utilities
1.20%
Not Classified
1.52%
Non Classified Equity
1.52%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 77.53%
Corporate 12.18%
Securitized 9.76%
Municipal 0.02%
Other 0.50%
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Bond Maturity Exposure

Short Term
4.95%
Less than 1 Year
4.95%
Intermediate
42.55%
1 to 3 Years
7.32%
3 to 5 Years
12.63%
5 to 10 Years
22.60%
Long Term
52.27%
10 to 20 Years
22.32%
20 to 30 Years
27.85%
Over 30 Years
2.10%
Other
0.22%
As of August 31, 2026
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