Asset Allocation

As of August 31, 2026.
Type % Net
Cash 4.72%
Stock 32.73%
Bond 62.36%
Convertible 0.00%
Preferred 0.20%
Other -0.01%
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Market Capitalization

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

% Developed Markets: 91.45%    % Emerging Markets: 3.70%    % Unidentified Markets: 4.85%

Americas 74.69%
73.04%
Canada 2.55%
United States 70.49%
1.65%
Argentina 0.04%
Brazil 0.28%
Chile 0.03%
Colombia 0.03%
Mexico 0.38%
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 11.95%
United Kingdom 2.79%
8.37%
Austria 0.28%
Belgium 0.47%
Denmark 0.13%
Finland 0.25%
France 1.32%
Germany 0.87%
Greece 0.14%
Ireland 0.70%
Italy 0.71%
Netherlands 0.93%
Norway 0.07%
Portugal 0.22%
Spain 0.60%
Sweden 0.48%
Switzerland 0.99%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.58%
Egypt 0.02%
Israel 0.03%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.14%
South Africa 0.23%
United Arab Emirates 0.09%
Greater Asia 8.51%
Japan 2.42%
0.67%
Australia 0.58%
3.57%
Hong Kong 0.24%
Singapore 0.24%
South Korea 1.23%
Taiwan 1.86%
1.85%
China 1.07%
India 0.61%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.02%
Thailand 0.03%
Unidentified Region 4.85%

Bond Credit Quality Exposure

AAA 6.58%
AA 63.41%
A 6.19%
BBB 9.87%
BB 1.22%
B 0.49%
Below B 0.14%
    CCC 0.09%
    CC 0.03%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.11%
Not Available 11.98%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
10.98%
Materials
1.80%
Consumer Discretionary
2.97%
Financials
5.84%
Real Estate
0.37%
Sensitive
17.23%
Communication Services
1.93%
Energy
1.39%
Industrials
4.90%
Information Technology
9.01%
Defensive
4.39%
Consumer Staples
1.30%
Health Care
2.63%
Utilities
0.47%
Not Classified
0.59%
Non Classified Equity
0.59%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 73.03%
Corporate 13.48%
Securitized 13.23%
Municipal 0.00%
Other 0.26%
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Bond Maturity Exposure

Short Term
13.23%
Less than 1 Year
13.23%
Intermediate
61.65%
1 to 3 Years
19.93%
3 to 5 Years
22.11%
5 to 10 Years
19.61%
Long Term
25.04%
10 to 20 Years
9.49%
20 to 30 Years
13.53%
Over 30 Years
2.03%
Other
0.08%
As of August 31, 2026
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