Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.94%
Stock 83.66%
Bond 14.96%
Convertible 0.00%
Preferred 0.38%
Other 0.06%
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Market Capitalization

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

% Developed Markets: 92.29%    % Emerging Markets: 6.15%    % Unidentified Markets: 1.56%

Americas 62.21%
60.75%
Canada 4.47%
United States 56.27%
1.46%
Argentina 0.05%
Brazil 0.57%
Chile 0.05%
Colombia 0.03%
Mexico 0.31%
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 19.77%
United Kingdom 4.86%
13.55%
Austria 0.31%
Belgium 0.65%
Denmark 0.22%
Finland 0.29%
France 2.28%
Germany 1.64%
Greece 0.15%
Ireland 0.89%
Italy 1.04%
Netherlands 1.67%
Norway 0.08%
Portugal 0.19%
Spain 1.03%
Sweden 0.98%
Switzerland 1.91%
0.30%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.16%
1.06%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.25%
South Africa 0.47%
United Arab Emirates 0.17%
Greater Asia 16.46%
Japan 4.58%
0.67%
Australia 0.60%
7.42%
Hong Kong 0.54%
Singapore 0.34%
South Korea 2.62%
Taiwan 3.92%
3.79%
China 2.24%
India 1.28%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 1.56%

Bond Credit Quality Exposure

AAA 7.27%
AA 55.57%
A 8.67%
BBB 8.47%
BB 2.89%
B 1.77%
Below B 0.49%
    CCC 0.39%
    CC 0.04%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.23%
Not Available 14.65%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
27.43%
Materials
4.15%
Consumer Discretionary
7.67%
Financials
14.52%
Real Estate
1.10%
Sensitive
44.75%
Communication Services
5.10%
Energy
3.42%
Industrials
11.93%
Information Technology
24.29%
Defensive
11.24%
Consumer Staples
3.21%
Health Care
6.63%
Utilities
1.40%
Not Classified
1.06%
Non Classified Equity
1.06%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 77.44%
Corporate 12.77%
Securitized 9.27%
Municipal 0.02%
Other 0.51%
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Bond Maturity Exposure

Short Term
4.48%
Less than 1 Year
4.48%
Intermediate
43.21%
1 to 3 Years
11.17%
3 to 5 Years
12.37%
5 to 10 Years
19.68%
Long Term
52.10%
10 to 20 Years
20.93%
20 to 30 Years
28.80%
Over 30 Years
2.37%
Other
0.21%
As of August 31, 2026
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