Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.13%
Stock 69.15%
Bond 29.37%
Convertible 0.00%
Preferred 0.41%
Other -0.06%
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Market Capitalization

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

% Developed Markets: 92.74%    % Emerging Markets: 5.63%    % Unidentified Markets: 1.63%

Americas 64.12%
62.38%
Canada 4.18%
United States 58.20%
1.74%
Argentina 0.05%
Brazil 0.49%
Chile 0.04%
Colombia 0.04%
Mexico 0.37%
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 19.21%
United Kingdom 4.70%
13.31%
Austria 0.37%
Belgium 0.72%
Denmark 0.19%
Finland 0.31%
France 2.14%
Germany 1.47%
Greece 0.18%
Ireland 1.00%
Italy 1.05%
Netherlands 1.59%
Norway 0.08%
Portugal 0.26%
Spain 0.98%
Sweden 0.90%
Switzerland 1.80%
0.28%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.14%
0.91%
Egypt 0.01%
Israel 0.06%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.22%
South Africa 0.41%
United Arab Emirates 0.15%
Greater Asia 15.04%
Japan 4.06%
0.73%
Australia 0.64%
6.98%
Hong Kong 0.43%
Singapore 0.48%
South Korea 2.25%
Taiwan 3.82%
3.27%
China 1.95%
India 1.07%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.63%

Bond Credit Quality Exposure

AAA 9.14%
AA 56.17%
A 8.51%
BBB 10.96%
BB 1.96%
B 0.94%
Below B 0.26%
    CCC 0.19%
    CC 0.04%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.13%
Not Available 11.92%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
22.51%
Materials
3.92%
Consumer Discretionary
5.84%
Financials
12.04%
Real Estate
0.71%
Sensitive
37.30%
Communication Services
4.51%
Energy
2.93%
Industrials
10.60%
Information Technology
19.26%
Defensive
9.10%
Consumer Staples
2.45%
Health Care
5.62%
Utilities
1.03%
Not Classified
1.04%
Non Classified Equity
1.04%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 70.14%
Corporate 14.53%
Securitized 14.94%
Municipal 0.01%
Other 0.38%
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Bond Maturity Exposure

Short Term
3.28%
Less than 1 Year
3.28%
Intermediate
53.12%
1 to 3 Years
6.61%
3 to 5 Years
14.18%
5 to 10 Years
32.33%
Long Term
43.47%
10 to 20 Years
17.62%
20 to 30 Years
23.27%
Over 30 Years
2.58%
Other
0.13%
As of August 31, 2026
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