Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.79%
Stock 38.07%
Bond 59.86%
Convertible 0.00%
Preferred 0.18%
Other 0.09%
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Market Capitalization

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

% Developed Markets: 94.90%    % Emerging Markets: 3.89%    % Unidentified Markets: 1.21%

Americas 75.83%
74.61%
Canada 2.76%
United States 71.84%
1.23%
Argentina 0.04%
Brazil 0.34%
Chile 0.03%
Colombia 0.03%
Mexico 0.29%
Peru 0.05%
Venezuela 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.08%
United Kingdom 2.84%
9.36%
Austria 0.30%
Belgium 0.52%
Denmark 0.16%
Finland 0.27%
France 1.49%
Germany 1.04%
Greece 0.15%
Ireland 0.72%
Italy 0.80%
Netherlands 1.06%
Norway 0.08%
Portugal 0.23%
Spain 0.71%
Sweden 0.54%
Switzerland 1.05%
0.23%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.65%
Egypt 0.01%
Israel 0.05%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.15%
South Africa 0.27%
United Arab Emirates 0.10%
Greater Asia 9.88%
Japan 2.84%
0.81%
Australia 0.71%
4.10%
Hong Kong 0.29%
Singapore 0.26%
South Korea 1.44%
Taiwan 2.10%
2.13%
China 1.24%
India 0.71%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 1.21%

Bond Credit Quality Exposure

AAA 5.04%
AA 64.27%
A 6.49%
BBB 9.95%
BB 0.75%
B 0.35%
Below B 0.08%
    CCC 0.05%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.25%
Not Available 12.81%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
12.86%
Materials
2.02%
Consumer Discretionary
3.39%
Financials
6.95%
Real Estate
0.50%
Sensitive
20.18%
Communication Services
2.22%
Energy
1.60%
Industrials
5.53%
Information Technology
10.83%
Defensive
4.93%
Consumer Staples
1.42%
Health Care
2.84%
Utilities
0.67%
Not Classified
0.48%
Non Classified Equity
0.48%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 71.44%
Corporate 14.04%
Securitized 14.26%
Municipal 0.01%
Other 0.26%
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Bond Maturity Exposure

Short Term
7.05%
Less than 1 Year
7.05%
Intermediate
60.38%
1 to 3 Years
19.31%
3 to 5 Years
19.28%
5 to 10 Years
21.80%
Long Term
32.52%
10 to 20 Years
10.74%
20 to 30 Years
19.08%
Over 30 Years
2.71%
Other
0.04%
As of August 31, 2026
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