Asset Allocation

As of August 31, 2026.
Type % Net
Cash 2.28%
Stock 40.27%
Bond 57.22%
Convertible 0.00%
Preferred 0.20%
Other 0.04%
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Market Capitalization

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

% Developed Markets: 94.32%    % Emerging Markets: 3.84%    % Unidentified Markets: 1.84%

Americas 75.32%
74.14%
Canada 2.91%
United States 71.23%
1.18%
Argentina 0.04%
Brazil 0.33%
Chile 0.03%
Colombia 0.03%
Mexico 0.27%
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 13.04%
United Kingdom 2.89%
9.28%
Austria 0.30%
Belgium 0.51%
Denmark 0.16%
Finland 0.27%
France 1.48%
Germany 1.02%
Greece 0.15%
Ireland 0.73%
Italy 0.78%
Netherlands 1.06%
Norway 0.08%
Portugal 0.22%
Spain 0.70%
Sweden 0.54%
Switzerland 1.04%
0.23%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.64%
Egypt 0.01%
Israel 0.05%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.15%
South Africa 0.26%
United Arab Emirates 0.10%
Greater Asia 9.80%
Japan 2.81%
0.79%
Australia 0.68%
4.09%
Hong Kong 0.29%
Singapore 0.26%
South Korea 1.43%
Taiwan 2.10%
2.12%
China 1.23%
India 0.70%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 1.84%

Bond Credit Quality Exposure

AAA 4.94%
AA 60.03%
A 6.38%
BBB 9.49%
BB 1.02%
B 0.52%
Below B 0.14%
    CCC 0.10%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.24%
Not Available 17.23%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
13.49%
Materials
2.11%
Consumer Discretionary
3.67%
Financials
7.16%
Real Estate
0.54%
Sensitive
21.45%
Communication Services
2.39%
Energy
1.69%
Industrials
5.79%
Information Technology
11.58%
Defensive
5.31%
Consumer Staples
1.55%
Health Care
3.08%
Utilities
0.67%
Not Classified
0.51%
Non Classified Equity
0.51%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 72.87%
Corporate 13.95%
Securitized 12.87%
Municipal 0.01%
Other 0.30%
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Bond Maturity Exposure

Short Term
12.51%
Less than 1 Year
12.51%
Intermediate
58.64%
1 to 3 Years
19.23%
3 to 5 Years
18.18%
5 to 10 Years
21.23%
Long Term
28.78%
10 to 20 Years
9.56%
20 to 30 Years
16.75%
Over 30 Years
2.47%
Other
0.07%
As of August 31, 2026
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