Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.02%
Stock 69.54%
Bond 29.13%
Convertible 0.00%
Preferred 0.32%
Other -0.01%
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Market Capitalization

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

% Developed Markets: 93.45%    % Emerging Markets: 5.44%    % Unidentified Markets: 1.11%

Americas 65.94%
64.54%
Canada 4.00%
United States 60.54%
1.40%
Argentina 0.05%
Brazil 0.49%
Chile 0.04%
Colombia 0.03%
Mexico 0.31%
Peru 0.08%
Venezuela 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.37%
United Kingdom 4.30%
12.86%
Austria 0.35%
Belgium 0.66%
Denmark 0.22%
Finland 0.32%
France 2.12%
Germany 1.51%
Greece 0.17%
Ireland 0.88%
Italy 1.04%
Netherlands 1.52%
Norway 0.09%
Portugal 0.24%
Spain 0.98%
Sweden 0.85%
Switzerland 1.66%
0.28%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.14%
0.92%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.22%
South Africa 0.40%
United Arab Emirates 0.15%
Greater Asia 14.59%
Japan 4.13%
0.84%
Australia 0.74%
6.38%
Hong Kong 0.46%
Singapore 0.35%
South Korea 2.24%
Taiwan 3.33%
3.25%
China 1.91%
India 1.09%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.11%

Bond Credit Quality Exposure

AAA 7.03%
AA 56.06%
A 8.56%
BBB 10.59%
BB 1.67%
B 0.94%
Below B 0.25%
    CCC 0.19%
    CC 0.03%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.29%
Not Available 14.60%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
22.91%
Materials
3.56%
Consumer Discretionary
6.36%
Financials
12.07%
Real Estate
0.92%
Sensitive
37.19%
Communication Services
4.22%
Energy
2.85%
Industrials
9.93%
Information Technology
20.19%
Defensive
9.28%
Consumer Staples
2.65%
Health Care
5.48%
Utilities
1.16%
Not Classified
0.88%
Non Classified Equity
0.88%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 69.98%
Corporate 15.34%
Securitized 14.26%
Municipal 0.01%
Other 0.41%
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Bond Maturity Exposure

Short Term
2.95%
Less than 1 Year
2.95%
Intermediate
53.78%
1 to 3 Years
12.22%
3 to 5 Years
13.83%
5 to 10 Years
27.73%
Long Term
43.15%
10 to 20 Years
15.76%
20 to 30 Years
24.40%
Over 30 Years
2.99%
Other
0.11%
As of August 31, 2026
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