Asset Allocation

As of August 31, 2026.
Type % Net
Cash 3.76%
Stock 40.14%
Bond 55.88%
Convertible 0.00%
Preferred 0.24%
Other -0.02%
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Market Capitalization

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

% Developed Markets: 91.93%    % Emerging Markets: 4.09%    % Unidentified Markets: 3.98%

Americas 72.88%
71.19%
Canada 2.86%
United States 68.32%
1.70%
Argentina 0.04%
Brazil 0.32%
Chile 0.03%
Colombia 0.03%
Mexico 0.39%
Peru 0.05%
Venezuela 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.41%
United Kingdom 3.17%
9.37%
Austria 0.30%
Belgium 0.52%
Denmark 0.15%
Finland 0.26%
France 1.49%
Germany 0.99%
Greece 0.15%
Ireland 0.75%
Italy 0.78%
Netherlands 1.05%
Norway 0.07%
Portugal 0.23%
Spain 0.68%
Sweden 0.56%
Switzerland 1.16%
0.23%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.64%
Egypt 0.01%
Israel 0.04%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.16%
South Africa 0.27%
United Arab Emirates 0.10%
Greater Asia 9.74%
Japan 2.76%
0.68%
Australia 0.58%
4.16%
Hong Kong 0.28%
Singapore 0.26%
South Korea 1.43%
Taiwan 2.19%
2.13%
China 1.24%
India 0.70%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 3.98%

Bond Credit Quality Exposure

AAA 6.98%
AA 62.40%
A 6.43%
BBB 10.08%
BB 1.31%
B 0.53%
Below B 0.15%
    CCC 0.10%
    CC 0.03%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.11%
Not Available 12.00%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
13.38%
Materials
2.16%
Consumer Discretionary
3.65%
Financials
7.11%
Real Estate
0.45%
Sensitive
21.12%
Communication Services
2.38%
Energy
1.70%
Industrials
6.00%
Information Technology
11.04%
Defensive
5.45%
Consumer Staples
1.59%
Health Care
3.29%
Utilities
0.57%
Not Classified
0.72%
Non Classified Equity
0.72%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 72.07%
Corporate 13.62%
Securitized 14.02%
Municipal 0.01%
Other 0.28%
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Bond Maturity Exposure

Short Term
10.39%
Less than 1 Year
10.39%
Intermediate
59.67%
1 to 3 Years
14.80%
3 to 5 Years
19.39%
5 to 10 Years
25.48%
Long Term
29.86%
10 to 20 Years
11.52%
20 to 30 Years
16.17%
Over 30 Years
2.18%
Other
0.09%
As of August 31, 2026
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