Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.70%
Stock 27.28%
Bond 70.71%
Convertible 0.00%
Preferred 0.09%
Other 0.22%
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Market Capitalization

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

% Developed Markets: 96.46%    % Emerging Markets: 2.16%    % Unidentified Markets: 1.38%

Americas 82.50%
81.96%
Canada 1.55%
United States 80.41%
0.54%
Brazil 0.15%
Chile 0.05%
Colombia 0.01%
Mexico 0.19%
Peru 0.04%
Venezuela 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.27%
United Kingdom 1.62%
7.16%
Austria 0.25%
Belgium 0.30%
Denmark 0.19%
Finland 0.26%
France 1.04%
Germany 0.93%
Greece 0.12%
Ireland 0.45%
Italy 0.62%
Netherlands 0.73%
Norway 0.11%
Portugal 0.20%
Spain 0.57%
Sweden 0.28%
Switzerland 0.81%
0.12%
Czech Republic 0.00%
Poland 0.07%
Turkey 0.01%
0.37%
Egypt 0.00%
Israel 0.11%
Qatar 0.02%
Saudi Arabia 0.09%
South Africa 0.09%
United Arab Emirates 0.04%
Greater Asia 6.85%
Japan 2.27%
1.09%
Australia 0.97%
2.23%
Hong Kong 0.26%
Singapore 0.35%
South Korea 0.71%
Taiwan 0.91%
1.26%
China 0.62%
India 0.41%
Indonesia 0.06%
Malaysia 0.03%
Philippines 0.11%
Thailand 0.03%
Unidentified Region 1.38%

Bond Credit Quality Exposure

AAA 3.16%
AA 59.37%
A 8.22%
BBB 7.12%
BB 0.05%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 22.09%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
8.95%
Materials
1.04%
Consumer Discretionary
2.47%
Financials
4.92%
Real Estate
0.52%
Sensitive
14.15%
Communication Services
2.00%
Energy
1.08%
Industrials
3.14%
Information Technology
7.93%
Defensive
4.33%
Consumer Staples
1.27%
Health Care
2.37%
Utilities
0.69%
Not Classified
0.06%
Non Classified Equity
0.06%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 73.06%
Corporate 13.94%
Securitized 12.54%
Municipal 0.26%
Other 0.20%
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Bond Maturity Exposure

Short Term
18.37%
Less than 1 Year
18.37%
Intermediate
56.14%
1 to 3 Years
24.49%
3 to 5 Years
19.26%
5 to 10 Years
12.39%
Long Term
25.47%
10 to 20 Years
7.92%
20 to 30 Years
16.60%
Over 30 Years
0.96%
Other
0.02%
As of August 31, 2026
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