Asset Allocation

As of August 31, 2026.
Type % Net
Cash 2.61%
Stock 47.02%
Bond 50.15%
Convertible 0.00%
Preferred 0.27%
Other -0.06%
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Market Capitalization

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

% Developed Markets: 92.77%    % Emerging Markets: 4.48%    % Unidentified Markets: 2.75%

Americas 71.21%
69.44%
Canada 3.19%
United States 66.25%
1.78%
Argentina 0.04%
Brazil 0.37%
Chile 0.04%
Colombia 0.04%
Mexico 0.40%
Peru 0.06%
Venezuela 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.85%
United Kingdom 3.53%
10.37%
Austria 0.32%
Belgium 0.58%
Denmark 0.16%
Finland 0.27%
France 1.65%
Germany 1.11%
Greece 0.16%
Ireland 0.83%
Italy 0.84%
Netherlands 1.17%
Norway 0.08%
Portugal 0.24%
Spain 0.75%
Sweden 0.65%
Switzerland 1.31%
0.24%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
0.71%
Egypt 0.01%
Israel 0.04%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.17%
South Africa 0.30%
United Arab Emirates 0.11%
Greater Asia 11.18%
Japan 3.06%
0.71%
Australia 0.62%
5.00%
Hong Kong 0.31%
Singapore 0.38%
South Korea 1.63%
Taiwan 2.68%
2.41%
China 1.42%
India 0.78%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 2.75%

Bond Credit Quality Exposure

AAA 7.30%
AA 62.00%
A 6.63%
BBB 10.14%
BB 1.41%
B 0.59%
Below B 0.17%
    CCC 0.11%
    CC 0.04%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.11%
Not Available 11.64%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
15.50%
Materials
2.63%
Consumer Discretionary
4.02%
Financials
8.36%
Real Estate
0.49%
Sensitive
25.28%
Communication Services
3.06%
Energy
2.01%
Industrials
7.30%
Information Technology
12.90%
Defensive
6.12%
Consumer Staples
1.74%
Health Care
3.68%
Utilities
0.70%
Not Classified
0.70%
Non Classified Equity
0.70%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 71.67%
Corporate 13.58%
Securitized 14.45%
Municipal 0.01%
Other 0.30%
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Bond Maturity Exposure

Short Term
7.61%
Less than 1 Year
7.61%
Intermediate
58.62%
1 to 3 Years
10.77%
3 to 5 Years
17.37%
5 to 10 Years
30.48%
Long Term
33.68%
10 to 20 Years
13.17%
20 to 30 Years
18.23%
Over 30 Years
2.28%
Other
0.09%
As of August 31, 2026
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