Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.07%
Stock 61.58%
Bond 37.03%
Convertible 0.00%
Preferred 0.37%
Other -0.05%
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Market Capitalization

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

% Developed Markets: 93.11%    % Emerging Markets: 5.25%    % Unidentified Markets: 1.64%

Americas 67.32%
65.63%
Canada 3.76%
United States 61.86%
1.70%
Argentina 0.05%
Brazil 0.44%
Chile 0.04%
Colombia 0.04%
Mexico 0.38%
Peru 0.07%
Venezuela 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.69%
United Kingdom 4.28%
12.29%
Austria 0.36%
Belgium 0.66%
Denmark 0.18%
Finland 0.31%
France 1.98%
Germany 1.35%
Greece 0.17%
Ireland 0.91%
Italy 0.99%
Netherlands 1.45%
Norway 0.08%
Portugal 0.26%
Spain 0.90%
Sweden 0.80%
Switzerland 1.66%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.13%
0.84%
Egypt 0.01%
Israel 0.05%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.21%
South Africa 0.37%
United Arab Emirates 0.14%
Greater Asia 13.36%
Japan 3.74%
0.71%
Australia 0.61%
5.93%
Hong Kong 0.39%
Singapore 0.33%
South Korea 2.04%
Taiwan 3.17%
2.98%
China 1.76%
India 0.99%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 1.64%

Bond Credit Quality Exposure

AAA 8.24%
AA 60.40%
A 7.58%
BBB 10.39%
BB 1.67%
B 0.76%
Below B 0.21%
    CCC 0.15%
    CC 0.04%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.12%
Not Available 10.63%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
20.22%
Materials
3.32%
Consumer Discretionary
5.57%
Financials
10.65%
Real Estate
0.67%
Sensitive
32.52%
Communication Services
3.72%
Energy
2.56%
Industrials
9.10%
Information Technology
17.14%
Defensive
8.44%
Consumer Staples
2.34%
Health Care
5.21%
Utilities
0.89%
Not Classified
1.11%
Non Classified Equity
1.11%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 71.30%
Corporate 13.79%
Securitized 14.56%
Municipal 0.01%
Other 0.34%
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Bond Maturity Exposure

Short Term
3.11%
Less than 1 Year
3.11%
Intermediate
56.40%
1 to 3 Years
6.53%
3 to 5 Years
13.82%
5 to 10 Years
36.05%
Long Term
40.38%
10 to 20 Years
16.29%
20 to 30 Years
21.67%
Over 30 Years
2.42%
Other
0.11%
As of August 31, 2026
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