Asset Allocation

As of August 31, 2026.
Type % Net
Cash 2.42%
Stock 34.80%
Bond 62.56%
Convertible 0.00%
Preferred 0.17%
Other 0.05%
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Market Capitalization

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

% Developed Markets: 94.51%    % Emerging Markets: 3.55%    % Unidentified Markets: 1.94%

Americas 77.14%
76.01%
Canada 2.69%
United States 73.32%
1.13%
Argentina 0.04%
Brazil 0.30%
Chile 0.03%
Colombia 0.03%
Mexico 0.26%
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 12.02%
United Kingdom 2.63%
8.57%
Austria 0.29%
Belgium 0.48%
Denmark 0.15%
Finland 0.25%
France 1.35%
Germany 0.93%
Greece 0.14%
Ireland 0.69%
Italy 0.73%
Netherlands 0.97%
Norway 0.08%
Portugal 0.22%
Spain 0.65%
Sweden 0.48%
Switzerland 0.92%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.60%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.14%
South Africa 0.24%
United Arab Emirates 0.09%
Greater Asia 8.90%
Japan 2.56%
0.77%
Australia 0.67%
3.67%
Hong Kong 0.26%
Singapore 0.25%
South Korea 1.28%
Taiwan 1.87%
1.91%
China 1.10%
India 0.63%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 1.94%

Bond Credit Quality Exposure

AAA 4.71%
AA 60.44%
A 6.14%
BBB 9.28%
BB 0.95%
B 0.49%
Below B 0.13%
    CCC 0.09%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.23%
Not Available 17.63%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
11.72%
Materials
1.85%
Consumer Discretionary
3.17%
Financials
6.22%
Real Estate
0.47%
Sensitive
18.52%
Communication Services
2.05%
Energy
1.46%
Industrials
5.02%
Information Technology
9.99%
Defensive
4.55%
Consumer Staples
1.34%
Health Care
2.63%
Utilities
0.58%
Not Classified
0.44%
Non Classified Equity
0.44%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 73.75%
Corporate 13.69%
Securitized 12.28%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
14.98%
Less than 1 Year
14.98%
Intermediate
59.71%
1 to 3 Years
22.41%
3 to 5 Years
20.32%
5 to 10 Years
16.99%
Long Term
25.24%
10 to 20 Years
8.15%
20 to 30 Years
14.76%
Over 30 Years
2.33%
Other
0.06%
As of August 31, 2026
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