Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.04%
Stock 91.23%
Bond 7.10%
Convertible 0.00%
Preferred 0.53%
Other 0.09%
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Market Capitalization

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

% Developed Markets: 91.07%    % Emerging Markets: 6.38%    % Unidentified Markets: 2.55%

Americas 59.24%
57.81%
Canada 4.94%
United States 52.87%
1.43%
Argentina 0.06%
Brazil 0.58%
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 21.26%
United Kingdom 5.66%
14.24%
Austria 0.28%
Belgium 0.71%
Denmark 0.18%
Finland 0.26%
France 2.38%
Germany 1.64%
Greece 0.13%
Ireland 1.01%
Italy 1.02%
Netherlands 1.85%
Norway 0.05%
Portugal 0.17%
Spain 1.06%
Sweden 1.10%
Switzerland 2.27%
0.30%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.17%
1.07%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.49%
United Arab Emirates 0.18%
Greater Asia 16.95%
Japan 4.76%
0.33%
Australia 0.30%
7.90%
Hong Kong 0.52%
Singapore 0.33%
South Korea 2.72%
Taiwan 4.32%
3.96%
China 2.35%
India 1.33%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.55%

Bond Credit Quality Exposure

AAA 6.20%
AA 55.71%
A 7.23%
BBB 4.32%
BB 5.98%
B 3.86%
Below B 1.08%
    CCC 0.87%
    CC 0.06%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.15%
Not Available 15.47%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
29.63%
Materials
4.64%
Consumer Discretionary
8.34%
Financials
15.70%
Real Estate
0.96%
Sensitive
48.21%
Communication Services
5.61%
Energy
3.78%
Industrials
13.56%
Information Technology
25.27%
Defensive
12.71%
Consumer Staples
3.59%
Health Care
7.82%
Utilities
1.30%
Not Classified
1.70%
Non Classified Equity
1.70%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 90.20%
Corporate 8.65%
Securitized 0.33%
Municipal 0.04%
Other 0.78%
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Bond Maturity Exposure

Short Term
9.33%
Less than 1 Year
9.33%
Intermediate
30.80%
1 to 3 Years
7.55%
3 to 5 Years
8.64%
5 to 10 Years
14.62%
Long Term
59.41%
10 to 20 Years
26.84%
20 to 30 Years
31.58%
Over 30 Years
0.99%
Other
0.45%
As of August 31, 2026
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