Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.06%
Stock 93.34%
Bond 4.97%
Convertible 0.00%
Preferred 0.52%
Other 0.11%
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Market Capitalization

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

% Developed Markets: 91.16%    % Emerging Markets: 6.49%    % Unidentified Markets: 2.35%

Americas 58.96%
57.39%
Canada 5.08%
United States 52.31%
1.57%
Argentina 0.06%
Brazil 0.61%
Chile 0.05%
Colombia 0.04%
Mexico 0.30%
Peru 0.09%
Venezuela 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.06%
United Kingdom 5.73%
13.94%
Austria 0.24%
Belgium 0.71%
Denmark 0.16%
Finland 0.21%
France 2.33%
Germany 1.60%
Greece 0.11%
Ireland 1.06%
Italy 0.95%
Netherlands 1.84%
Norway 0.04%
Portugal 0.13%
Spain 1.03%
Sweden 1.12%
Switzerland 2.26%
0.30%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.17%
1.09%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.50%
United Arab Emirates 0.18%
Greater Asia 17.63%
Japan 4.70%
0.26%
Australia 0.25%
8.63%
Hong Kong 0.53%
Singapore 0.50%
South Korea 2.78%
Taiwan 4.81%
4.05%
China 2.44%
India 1.32%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.35%

Bond Credit Quality Exposure

AAA 2.59%
AA 51.89%
A 3.85%
BBB 5.52%
BB 9.25%
B 5.97%
Below B 1.66%
    CCC 1.35%
    CC 0.09%
    C 0.17%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.24%
Not Available 19.03%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
30.16%
Materials
5.03%
Consumer Discretionary
7.97%
Financials
16.23%
Real Estate
0.93%
Sensitive
50.41%
Communication Services
6.26%
Energy
3.95%
Industrials
14.47%
Information Technology
25.73%
Defensive
12.38%
Consumer Staples
3.43%
Health Care
7.55%
Utilities
1.40%
Not Classified
1.42%
Non Classified Equity
1.42%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 86.21%
Corporate 12.31%
Securitized 0.37%
Municipal 0.06%
Other 1.06%
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Bond Maturity Exposure

Short Term
15.43%
Less than 1 Year
15.43%
Intermediate
27.97%
1 to 3 Years
6.00%
3 to 5 Years
8.55%
5 to 10 Years
13.43%
Long Term
55.89%
10 to 20 Years
24.70%
20 to 30 Years
30.42%
Over 30 Years
0.77%
Other
0.70%
As of August 31, 2026
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