Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.01%
Stock 61.83%
Bond 36.89%
Convertible 0.00%
Preferred 0.29%
Other -0.01%
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Market Capitalization

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

% Developed Markets: 94.05%    % Emerging Markets: 5.03%    % Unidentified Markets: 0.92%

Americas 68.66%
67.31%
Canada 3.71%
United States 63.60%
1.34%
Argentina 0.05%
Brazil 0.45%
Chile 0.04%
Colombia 0.03%
Mexico 0.30%
Peru 0.07%
Venezuela 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.04%
United Kingdom 3.93%
12.00%
Austria 0.34%
Belgium 0.62%
Denmark 0.21%
Finland 0.31%
France 1.96%
Germany 1.39%
Greece 0.17%
Ireland 0.84%
Italy 0.98%
Netherlands 1.40%
Norway 0.09%
Portugal 0.24%
Spain 0.91%
Sweden 0.77%
Switzerland 1.50%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.13%
0.85%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.20%
South Africa 0.37%
United Arab Emirates 0.14%
Greater Asia 13.38%
Japan 3.79%
0.84%
Australia 0.74%
5.79%
Hong Kong 0.42%
Singapore 0.33%
South Korea 2.03%
Taiwan 3.01%
2.96%
China 1.74%
India 0.99%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 0.92%

Bond Credit Quality Exposure

AAA 6.21%
AA 60.26%
A 7.62%
BBB 10.02%
BB 1.39%
B 0.76%
Below B 0.20%
    CCC 0.15%
    CC 0.03%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.27%
Not Available 13.26%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
20.42%
Materials
3.19%
Consumer Discretionary
5.65%
Financials
10.76%
Real Estate
0.82%
Sensitive
33.04%
Communication Services
3.74%
Energy
2.54%
Industrials
8.83%
Information Technology
17.93%
Defensive
8.23%
Consumer Staples
2.35%
Health Care
4.85%
Utilities
1.03%
Not Classified
0.78%
Non Classified Equity
0.78%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 71.19%
Corporate 14.54%
Securitized 13.90%
Municipal 0.01%
Other 0.36%
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Bond Maturity Exposure

Short Term
2.81%
Less than 1 Year
2.81%
Intermediate
57.00%
1 to 3 Years
11.95%
3 to 5 Years
13.47%
5 to 10 Years
31.58%
Long Term
40.11%
10 to 20 Years
14.49%
20 to 30 Years
22.79%
Over 30 Years
2.83%
Other
0.09%
As of August 31, 2026
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