Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.89%
Stock 91.66%
Bond 6.94%
Convertible 0.00%
Preferred 0.41%
Other 0.10%
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Market Capitalization

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

% Developed Markets: 91.89%    % Emerging Markets: 6.28%    % Unidentified Markets: 1.83%

Americas 60.99%
59.53%
Canada 4.77%
United States 54.76%
1.46%
Argentina 0.06%
Brazil 0.59%
Chile 0.05%
Colombia 0.03%
Mexico 0.30%
Peru 0.09%
Venezuela 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.24%
United Kingdom 5.18%
13.66%
Austria 0.26%
Belgium 0.62%
Denmark 0.22%
Finland 0.26%
France 2.35%
Germany 1.68%
Greece 0.13%
Ireland 0.88%
Italy 1.00%
Netherlands 1.75%
Norway 0.06%
Portugal 0.15%
Spain 1.04%
Sweden 1.06%
Switzerland 2.06%
0.30%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.17%
1.10%
Egypt 0.01%
Israel 0.10%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.49%
United Arab Emirates 0.18%
Greater Asia 16.95%
Japan 4.80%
0.51%
Australia 0.47%
7.71%
Hong Kong 0.56%
Singapore 0.33%
South Korea 2.72%
Taiwan 4.11%
3.93%
China 2.32%
India 1.32%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 1.83%

Bond Credit Quality Exposure

AAA 6.26%
AA 55.75%
A 7.25%
BBB 4.21%
BB 5.98%
B 3.87%
Below B 1.08%
    CCC 0.87%
    CC 0.06%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.15%
Not Available 15.45%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
30.00%
Materials
4.52%
Consumer Discretionary
8.41%
Financials
15.86%
Real Estate
1.21%
Sensitive
49.02%
Communication Services
5.60%
Energy
3.75%
Industrials
13.12%
Information Technology
26.56%
Defensive
12.37%
Consumer Staples
3.52%
Health Care
7.32%
Utilities
1.53%
Not Classified
1.17%
Non Classified Equity
1.17%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 90.14%
Corporate 8.73%
Securitized 0.33%
Municipal 0.04%
Other 0.76%
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Bond Maturity Exposure

Short Term
9.21%
Less than 1 Year
9.21%
Intermediate
30.91%
1 to 3 Years
7.65%
3 to 5 Years
8.67%
5 to 10 Years
14.59%
Long Term
59.43%
10 to 20 Years
26.85%
20 to 30 Years
31.60%
Over 30 Years
0.99%
Other
0.45%
As of August 31, 2026
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