Asset Allocation

As of August 31, 2026.
Type % Net
Cash 2.07%
Stock 32.63%
Bond 65.06%
Convertible 0.00%
Preferred 0.16%
Other 0.07%
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Market Capitalization

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

% Developed Markets: 94.98%    % Emerging Markets: 3.62%    % Unidentified Markets: 1.41%

Americas 77.46%
76.28%
Canada 2.54%
United States 73.74%
1.19%
Argentina 0.04%
Brazil 0.31%
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 12.11%
United Kingdom 2.58%
8.70%
Austria 0.29%
Belgium 0.49%
Denmark 0.15%
Finland 0.26%
France 1.38%
Germany 0.95%
Greece 0.15%
Ireland 0.68%
Italy 0.75%
Netherlands 0.97%
Norway 0.08%
Portugal 0.22%
Spain 0.66%
Sweden 0.49%
Switzerland 0.94%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.60%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.14%
South Africa 0.24%
United Arab Emirates 0.09%
Greater Asia 9.02%
Japan 2.60%
0.80%
Australia 0.69%
3.69%
Hong Kong 0.26%
Singapore 0.25%
South Korea 1.30%
Taiwan 1.88%
1.93%
China 1.12%
India 0.64%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 1.41%

Bond Credit Quality Exposure

AAA 4.82%
AA 64.69%
A 6.26%
BBB 9.70%
BB 0.72%
B 0.33%
Below B 0.08%
    CCC 0.05%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.24%
Not Available 13.16%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
11.10%
Materials
1.77%
Consumer Discretionary
2.93%
Financials
5.96%
Real Estate
0.43%
Sensitive
17.26%
Communication Services
1.87%
Energy
1.37%
Industrials
4.81%
Information Technology
9.21%
Defensive
4.21%
Consumer Staples
1.25%
Health Care
2.40%
Utilities
0.55%
Not Classified
0.40%
Non Classified Equity
0.40%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 72.36%
Corporate 13.74%
Securitized 13.64%
Municipal 0.00%
Other 0.25%
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Bond Maturity Exposure

Short Term
9.44%
Less than 1 Year
9.44%
Intermediate
61.48%
1 to 3 Years
22.35%
3 to 5 Years
21.11%
5 to 10 Years
18.02%
Long Term
29.04%
10 to 20 Years
9.36%
20 to 30 Years
17.11%
Over 30 Years
2.57%
Other
0.04%
As of August 31, 2026
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