Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.10%
Stock 55.23%
Bond 43.43%
Convertible 0.00%
Preferred 0.32%
Other -0.07%
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Market Capitalization

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

% Developed Markets: 93.74%    % Emerging Markets: 4.91%    % Unidentified Markets: 1.34%

Americas 69.54%
67.77%
Canada 3.55%
United States 64.21%
1.78%
Argentina 0.04%
Brazil 0.42%
Chile 0.04%
Colombia 0.04%
Mexico 0.39%
Peru 0.07%
Venezuela 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.49%
United Kingdom 3.96%
11.49%
Austria 0.34%
Belgium 0.64%
Denmark 0.17%
Finland 0.29%
France 1.83%
Germany 1.25%
Greece 0.16%
Ireland 0.90%
Italy 0.93%
Netherlands 1.32%
Norway 0.08%
Portugal 0.25%
Spain 0.84%
Sweden 0.74%
Switzerland 1.49%
0.26%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.12%
0.79%
Egypt 0.01%
Israel 0.05%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.19%
South Africa 0.34%
United Arab Emirates 0.13%
Greater Asia 12.62%
Japan 3.43%
0.73%
Australia 0.63%
5.72%
Hong Kong 0.36%
Singapore 0.42%
South Korea 1.85%
Taiwan 3.09%
2.73%
China 1.62%
India 0.89%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 1.34%

Bond Credit Quality Exposure

AAA 7.67%
AA 62.78%
A 6.99%
BBB 10.11%
BB 1.52%
B 0.66%
Below B 0.19%
    CCC 0.13%
    CC 0.04%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.11%
Not Available 9.97%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
18.09%
Materials
3.05%
Consumer Discretionary
4.72%
Financials
9.75%
Real Estate
0.57%
Sensitive
29.70%
Communication Services
3.62%
Energy
2.36%
Industrials
8.55%
Information Technology
15.17%
Defensive
7.22%
Consumer Staples
2.04%
Health Care
4.36%
Utilities
0.83%
Not Classified
0.82%
Non Classified Equity
0.82%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 71.87%
Corporate 13.45%
Securitized 14.36%
Municipal 0.01%
Other 0.31%
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Bond Maturity Exposure

Short Term
3.65%
Less than 1 Year
3.65%
Intermediate
58.69%
1 to 3 Years
7.52%
3 to 5 Years
15.47%
5 to 10 Years
35.70%
Long Term
37.56%
10 to 20 Years
14.98%
20 to 30 Years
20.26%
Over 30 Years
2.33%
Other
0.10%
As of August 31, 2026
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