Asset Allocation

As of August 31, 2026.
Type % Net
Cash 3.77%
Stock 40.05%
Bond 55.99%
Convertible 0.00%
Preferred 0.23%
Other -0.04%
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Market Capitalization

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

% Developed Markets: 92.06%    % Emerging Markets: 4.09%    % Unidentified Markets: 3.84%

Americas 72.74%
71.00%
Canada 2.90%
United States 68.10%
1.74%
Argentina 0.04%
Brazil 0.33%
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 13.45%
United Kingdom 3.18%
9.40%
Austria 0.30%
Belgium 0.53%
Denmark 0.14%
Finland 0.26%
France 1.49%
Germany 0.99%
Greece 0.15%
Ireland 0.78%
Italy 0.77%
Netherlands 1.05%
Norway 0.08%
Portugal 0.23%
Spain 0.67%
Sweden 0.57%
Switzerland 1.15%
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 9.96%
Japan 2.75%
0.70%
Australia 0.60%
4.38%
Hong Kong 0.28%
Singapore 0.34%
South Korea 1.43%
Taiwan 2.34%
2.13%
China 1.25%
India 0.69%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 3.84%

Bond Credit Quality Exposure

AAA 6.96%
AA 62.39%
A 6.43%
BBB 10.12%
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 11.99%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
13.29%
Materials
2.27%
Consumer Discretionary
3.42%
Financials
7.17%
Real Estate
0.42%
Sensitive
21.49%
Communication Services
2.58%
Energy
1.73%
Industrials
6.23%
Information Technology
10.96%
Defensive
5.19%
Consumer Staples
1.49%
Health Care
3.10%
Utilities
0.60%
Not Classified
0.59%
Non Classified Equity
0.59%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 72.02%
Corporate 13.68%
Securitized 14.01%
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
19.38%
5 to 10 Years
25.49%
Long Term
29.84%
10 to 20 Years
11.51%
20 to 30 Years
16.16%
Over 30 Years
2.18%
Other
0.09%
As of August 31, 2026
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