Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.11%
Stock 83.17%
Bond 15.18%
Convertible 0.00%
Preferred 0.49%
Other 0.04%
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Market Capitalization

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

% Developed Markets: 91.67%    % Emerging Markets: 6.27%    % Unidentified Markets: 2.06%

Americas 60.08%
58.48%
Canada 4.73%
United States 53.75%
1.60%
Argentina 0.05%
Brazil 0.56%
Chile 0.05%
Colombia 0.04%
Mexico 0.33%
Peru 0.09%
Venezuela 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.82%
United Kingdom 5.32%
14.16%
Austria 0.33%
Belgium 0.74%
Denmark 0.18%
Finland 0.28%
France 2.32%
Germany 1.59%
Greece 0.16%
Ireland 1.04%
Italy 1.06%
Netherlands 1.79%
Norway 0.07%
Portugal 0.22%
Spain 1.05%
Sweden 1.04%
Switzerland 2.07%
0.30%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.16%
1.04%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.25%
South Africa 0.47%
United Arab Emirates 0.17%
Greater Asia 17.05%
Japan 4.51%
0.55%
Australia 0.49%
8.17%
Hong Kong 0.50%
Singapore 0.51%
South Korea 2.63%
Taiwan 4.52%
3.82%
China 2.29%
India 1.25%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.06%

Bond Credit Quality Exposure

AAA 8.76%
AA 55.08%
A 8.53%
BBB 8.83%
BB 3.03%
B 1.77%
Below B 0.49%
    CCC 0.38%
    CC 0.05%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.17%
Not Available 13.35%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
26.96%
Materials
4.67%
Consumer Discretionary
7.02%
Financials
14.42%
Real Estate
0.84%
Sensitive
44.92%
Communication Services
5.46%
Energy
3.51%
Industrials
12.74%
Information Technology
23.21%
Defensive
10.98%
Consumer Staples
2.94%
Health Care
6.80%
Utilities
1.24%
Not Classified
1.25%
Non Classified Equity
1.25%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 77.19%
Corporate 12.20%
Securitized 10.12%
Municipal 0.02%
Other 0.48%
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Bond Maturity Exposure

Short Term
4.87%
Less than 1 Year
4.87%
Intermediate
42.26%
1 to 3 Years
7.30%
3 to 5 Years
12.45%
5 to 10 Years
22.52%
Long Term
52.67%
10 to 20 Years
22.42%
20 to 30 Years
28.10%
Over 30 Years
2.15%
Other
0.20%
As of August 31, 2026
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