Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.66%
Stock 91.40%
Bond 7.34%
Convertible 0.00%
Preferred 0.40%
Other 0.22%
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Market Capitalization

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

% Developed Markets: 92.06%    % Emerging Markets: 6.22%    % Unidentified Markets: 1.72%

Americas 61.56%
60.26%
Canada 4.52%
United States 55.73%
1.30%
Argentina 0.04%
Brazil 0.60%
Chile 0.04%
Colombia 0.01%
Mexico 0.27%
Peru 0.09%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.32%
United Kingdom 5.14%
12.92%
Austria 0.20%
Belgium 0.56%
Denmark 0.19%
Finland 0.20%
France 2.26%
Germany 1.63%
Greece 0.11%
Ireland 0.83%
Italy 0.91%
Netherlands 1.70%
Norway 0.05%
Portugal 0.09%
Spain 0.99%
Sweden 1.05%
Switzerland 2.06%
0.21%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.16%
1.05%
Israel 0.10%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.51%
United Arab Emirates 0.18%
Greater Asia 17.41%
Japan 4.73%
0.34%
Australia 0.34%
8.18%
Hong Kong 0.59%
Singapore 0.29%
South Korea 2.92%
Taiwan 4.38%
4.15%
China 2.50%
India 1.42%
Indonesia 0.13%
Malaysia 0.00%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 1.72%

Bond Credit Quality Exposure

AAA 0.12%
AA 99.59%
A 0.13%
BBB 0.02%
BB 0.00%
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 0.13%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
29.94%
Materials
4.51%
Consumer Discretionary
8.32%
Financials
15.93%
Real Estate
1.18%
Sensitive
48.68%
Communication Services
5.54%
Energy
3.72%
Industrials
13.16%
Information Technology
26.25%
Defensive
12.20%
Consumer Staples
3.48%
Health Care
7.18%
Utilities
1.54%
Not Classified
1.14%
Non Classified Equity
1.14%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 99.99%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.01%
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Bond Maturity Exposure

Short Term
0.03%
Less than 1 Year
0.03%
Intermediate
0.35%
1 to 3 Years
0.10%
3 to 5 Years
0.08%
5 to 10 Years
0.16%
Long Term
99.62%
10 to 20 Years
43.25%
20 to 30 Years
56.36%
Over 30 Years
0.01%
Other
0.00%
As of August 31, 2026
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