Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.54%
Stock 64.15%
Bond 34.94%
Convertible 0.00%
Preferred 0.21%
Other 0.15%
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Market Capitalization

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

% Developed Markets: 95.60%    % Emerging Markets: 4.17%    % Unidentified Markets: 0.23%

Americas 70.74%
69.89%
Canada 2.58%
United States 67.31%
0.85%
Brazil 0.34%
Chile 0.06%
Colombia 0.02%
Mexico 0.23%
Peru 0.04%
Venezuela 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.59%
United Kingdom 2.83%
11.75%
Austria 0.27%
Belgium 0.36%
Denmark 0.33%
Finland 0.35%
France 1.79%
Germany 1.68%
Greece 0.14%
Ireland 0.76%
Italy 0.89%
Netherlands 1.31%
Norway 0.16%
Portugal 0.21%
Spain 0.87%
Sweden 0.55%
Switzerland 1.74%
0.20%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.03%
0.80%
Egypt 0.01%
Israel 0.19%
Qatar 0.04%
Saudi Arabia 0.20%
South Africa 0.22%
United Arab Emirates 0.10%
Greater Asia 13.44%
Japan 4.18%
1.65%
Australia 1.52%
4.88%
Hong Kong 0.57%
Singapore 0.56%
South Korea 1.60%
Taiwan 2.15%
2.73%
China 1.45%
India 0.96%
Indonesia 0.07%
Malaysia 0.08%
Philippines 0.09%
Thailand 0.08%
Unidentified Region 0.23%

Bond Credit Quality Exposure

AAA 5.30%
AA 57.55%
A 12.01%
BBB 9.52%
BB 0.07%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 15.55%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
21.02%
Materials
2.45%
Consumer Discretionary
5.79%
Financials
11.56%
Real Estate
1.23%
Sensitive
33.20%
Communication Services
4.69%
Energy
2.53%
Industrials
7.38%
Information Technology
18.60%
Defensive
10.16%
Consumer Staples
2.99%
Health Care
5.56%
Utilities
1.61%
Not Classified
0.15%
Non Classified Equity
0.15%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 64.84%
Corporate 18.20%
Securitized 16.36%
Municipal 0.33%
Other 0.27%
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Bond Maturity Exposure

Short Term
2.46%
Less than 1 Year
2.46%
Intermediate
53.20%
1 to 3 Years
16.90%
3 to 5 Years
13.31%
5 to 10 Years
22.98%
Long Term
44.33%
10 to 20 Years
15.40%
20 to 30 Years
27.54%
Over 30 Years
1.38%
Other
0.02%
As of August 31, 2026
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