Asset Allocation

As of August 31, 2026.
Type % Net
Cash 2.70%
Stock 32.84%
Bond 64.24%
Convertible 0.00%
Preferred 0.16%
Other 0.05%
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Market Capitalization

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

% Developed Markets: 94.35%    % Emerging Markets: 3.44%    % Unidentified Markets: 2.21%

Americas 77.56%
76.45%
Canada 2.61%
United States 73.84%
1.11%
Argentina 0.04%
Brazil 0.28%
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 11.66%
United Kingdom 2.54%
8.32%
Austria 0.28%
Belgium 0.47%
Denmark 0.15%
Finland 0.25%
France 1.31%
Germany 0.89%
Greece 0.14%
Ireland 0.68%
Italy 0.71%
Netherlands 0.94%
Norway 0.08%
Portugal 0.22%
Spain 0.63%
Sweden 0.46%
Switzerland 0.88%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.58%
Egypt 0.02%
Israel 0.04%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.13%
South Africa 0.23%
United Arab Emirates 0.09%
Greater Asia 8.58%
Japan 2.47%
0.76%
Australia 0.66%
3.51%
Hong Kong 0.25%
Singapore 0.24%
South Korea 1.23%
Taiwan 1.79%
1.83%
China 1.06%
India 0.60%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.02%
Thailand 0.03%
Unidentified Region 2.21%

Bond Credit Quality Exposure

AAA 4.64%
AA 60.47%
A 6.08%
BBB 9.21%
BB 0.93%
B 0.47%
Below B 0.12%
    CCC 0.09%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.23%
Not Available 17.85%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
11.08%
Materials
1.76%
Consumer Discretionary
2.99%
Financials
5.89%
Real Estate
0.45%
Sensitive
17.48%
Communication Services
1.93%
Energy
1.38%
Industrials
4.74%
Information Technology
9.42%
Defensive
4.28%
Consumer Staples
1.27%
Health Care
2.47%
Utilities
0.54%
Not Classified
0.42%
Non Classified Equity
0.42%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 74.06%
Corporate 13.60%
Securitized 12.07%
Municipal 0.00%
Other 0.27%
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Bond Maturity Exposure

Short Term
15.99%
Less than 1 Year
15.99%
Intermediate
60.04%
1 to 3 Years
23.57%
3 to 5 Years
21.08%
5 to 10 Years
15.40%
Long Term
23.91%
10 to 20 Years
7.61%
20 to 30 Years
14.01%
Over 30 Years
2.29%
Other
0.06%
As of August 31, 2026
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