Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.79%
Stock 47.28%
Bond 50.67%
Convertible 0.00%
Preferred 0.23%
Other 0.02%
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Market Capitalization

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

% Developed Markets: 94.34%    % Emerging Markets: 4.22%    % Unidentified Markets: 1.44%

Americas 73.23%
72.00%
Canada 3.17%
United States 68.83%
1.24%
Argentina 0.04%
Brazil 0.36%
Chile 0.04%
Colombia 0.03%
Mexico 0.28%
Peru 0.06%
Venezuela 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.35%
United Kingdom 3.22%
10.18%
Austria 0.31%
Belgium 0.55%
Denmark 0.18%
Finland 0.28%
France 1.64%
Germany 1.14%
Greece 0.16%
Ireland 0.77%
Italy 0.85%
Netherlands 1.17%
Norway 0.08%
Portugal 0.23%
Spain 0.77%
Sweden 0.62%
Switzerland 1.20%
0.24%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
0.71%
Egypt 0.01%
Israel 0.06%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.16%
South Africa 0.30%
United Arab Emirates 0.11%
Greater Asia 10.97%
Japan 3.13%
0.81%
Australia 0.70%
4.64%
Hong Kong 0.33%
Singapore 0.29%
South Korea 1.63%
Taiwan 2.40%
2.39%
China 1.40%
India 0.80%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 1.44%

Bond Credit Quality Exposure

AAA 5.27%
AA 60.70%
A 6.70%
BBB 9.69%
BB 1.11%
B 0.57%
Below B 0.15%
    CCC 0.11%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.25%
Not Available 15.56%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
15.74%
Materials
2.44%
Consumer Discretionary
4.32%
Financials
8.35%
Real Estate
0.63%
Sensitive
25.24%
Communication Services
2.83%
Energy
1.96%
Industrials
6.78%
Information Technology
13.66%
Defensive
6.26%
Consumer Staples
1.82%
Health Care
3.65%
Utilities
0.79%
Not Classified
0.60%
Non Classified Equity
0.60%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 72.03%
Corporate 14.17%
Securitized 13.47%
Municipal 0.01%
Other 0.32%
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Bond Maturity Exposure

Short Term
8.52%
Less than 1 Year
8.52%
Intermediate
58.47%
1 to 3 Years
15.96%
3 to 5 Years
16.06%
5 to 10 Years
26.44%
Long Term
32.94%
10 to 20 Years
11.25%
20 to 30 Years
19.06%
Over 30 Years
2.63%
Other
0.08%
As of August 31, 2026
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