Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.41%
Stock 90.71%
Bond 8.37%
Convertible 0.00%
Preferred 0.30%
Other 0.21%
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Market Capitalization

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

% Developed Markets: 94.15%    % Emerging Markets: 5.38%    % Unidentified Markets: 0.47%

Americas 65.00%
64.03%
Canada 3.02%
United States 61.01%
0.98%
Brazil 0.47%
Chile 0.06%
Colombia 0.02%
Mexico 0.22%
Peru 0.03%
Venezuela 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.43%
United Kingdom 3.38%
12.72%
Austria 0.13%
Belgium 0.25%
Denmark 0.38%
Finland 0.29%
France 2.01%
Germany 1.98%
Greece 0.09%
Ireland 0.88%
Italy 0.80%
Netherlands 1.55%
Norway 0.15%
Portugal 0.09%
Spain 0.90%
Sweden 0.69%
Switzerland 2.33%
0.23%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.04%
1.10%
Egypt 0.01%
Israel 0.25%
Qatar 0.06%
Saudi Arabia 0.29%
South Africa 0.30%
United Arab Emirates 0.14%
Greater Asia 17.10%
Japan 5.08%
1.63%
Australia 1.56%
6.65%
Hong Kong 0.78%
Singapore 0.60%
South Korea 2.24%
Taiwan 3.04%
3.73%
China 2.04%
India 1.36%
Indonesia 0.06%
Malaysia 0.11%
Philippines 0.04%
Thailand 0.12%
Unidentified Region 0.47%

Bond Credit Quality Exposure

AAA 4.60%
AA 76.16%
A 7.21%
BBB 3.94%
BB 0.02%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 8.07%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
29.72%
Materials
3.46%
Consumer Discretionary
8.18%
Financials
16.35%
Real Estate
1.74%
Sensitive
46.94%
Communication Services
6.63%
Energy
3.58%
Industrials
10.43%
Information Technology
26.30%
Defensive
14.36%
Consumer Staples
4.22%
Health Care
7.86%
Utilities
2.28%
Not Classified
0.22%
Non Classified Equity
0.22%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 87.62%
Corporate 6.41%
Securitized 5.76%
Municipal 0.12%
Other 0.09%
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Bond Maturity Exposure

Short Term
1.03%
Less than 1 Year
1.03%
Intermediate
24.93%
1 to 3 Years
8.38%
3 to 5 Years
6.54%
5 to 10 Years
10.00%
Long Term
74.03%
10 to 20 Years
31.14%
20 to 30 Years
42.10%
Over 30 Years
0.79%
Other
0.01%
As of August 31, 2026
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