Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.80%
Stock 67.52%
Bond 31.28%
Convertible 0.00%
Preferred 0.31%
Other 0.09%
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Market Capitalization

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

% Developed Markets: 93.54%    % Emerging Markets: 5.48%    % Unidentified Markets: 0.98%

Americas 66.80%
65.39%
Canada 3.87%
United States 61.53%
1.41%
Argentina 0.05%
Brazil 0.50%
Chile 0.04%
Colombia 0.03%
Mexico 0.31%
Peru 0.08%
Venezuela 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.78%
United Kingdom 4.23%
12.33%
Austria 0.31%
Belgium 0.61%
Denmark 0.21%
Finland 0.29%
France 2.06%
Germany 1.47%
Greece 0.15%
Ireland 0.83%
Italy 0.98%
Netherlands 1.49%
Norway 0.08%
Portugal 0.21%
Spain 0.94%
Sweden 0.85%
Switzerland 1.65%
0.29%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.15%
0.94%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.22%
South Africa 0.41%
United Arab Emirates 0.15%
Greater Asia 14.44%
Japan 4.07%
0.73%
Australia 0.65%
6.37%
Hong Kong 0.46%
Singapore 0.32%
South Korea 2.24%
Taiwan 3.34%
3.27%
China 1.93%
India 1.10%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 0.98%

Bond Credit Quality Exposure

AAA 5.72%
AA 64.36%
A 7.16%
BBB 9.56%
BB 1.09%
B 0.59%
Below B 0.15%
    CCC 0.10%
    CC 0.02%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.25%
Not Available 11.12%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
22.30%
Materials
3.40%
Consumer Discretionary
6.12%
Financials
11.90%
Real Estate
0.88%
Sensitive
35.93%
Communication Services
4.05%
Energy
2.77%
Industrials
9.78%
Information Technology
19.33%
Defensive
8.94%
Consumer Staples
2.57%
Health Care
5.23%
Utilities
1.14%
Not Classified
0.85%
Non Classified Equity
0.85%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 73.60%
Corporate 13.15%
Securitized 12.96%
Municipal 0.01%
Other 0.28%
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Bond Maturity Exposure

Short Term
1.05%
Less than 1 Year
1.05%
Intermediate
48.74%
1 to 3 Years
10.48%
3 to 5 Years
12.40%
5 to 10 Years
25.85%
Long Term
50.16%
10 to 20 Years
18.90%
20 to 30 Years
28.62%
Over 30 Years
2.64%
Other
0.06%
As of August 31, 2026
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