Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.36%
Stock 93.37%
Bond 5.70%
Convertible 0.00%
Preferred 0.31%
Other 0.26%
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Market Capitalization

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

% Developed Markets: 93.98%    % Emerging Markets: 5.49%    % Unidentified Markets: 0.53%

Americas 65.11%
64.12%
Canada 3.03%
United States 61.08%
0.99%
Brazil 0.48%
Chile 0.06%
Colombia 0.02%
Mexico 0.22%
Peru 0.03%
Venezuela 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.09%
United Kingdom 3.39%
12.33%
Austria 0.08%
Belgium 0.20%
Denmark 0.37%
Finland 0.26%
France 1.97%
Germany 1.96%
Greece 0.07%
Ireland 0.87%
Italy 0.73%
Netherlands 1.54%
Norway 0.14%
Portugal 0.04%
Spain 0.87%
Sweden 0.70%
Switzerland 2.38%
0.23%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.04%
1.13%
Egypt 0.01%
Israel 0.25%
Qatar 0.06%
Saudi Arabia 0.29%
South Africa 0.31%
United Arab Emirates 0.14%
Greater Asia 17.27%
Japan 5.09%
1.54%
Australia 1.49%
6.81%
Hong Kong 0.80%
Singapore 0.58%
South Korea 2.30%
Taiwan 3.12%
3.83%
China 2.10%
India 1.40%
Indonesia 0.06%
Malaysia 0.12%
Philippines 0.04%
Thailand 0.12%
Unidentified Region 0.53%

Bond Credit Quality Exposure

AAA 0.71%
AA 95.22%
A 1.38%
BBB 0.97%
BB 0.01%
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 1.71%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
30.59%
Materials
3.56%
Consumer Discretionary
8.42%
Financials
16.83%
Real Estate
1.79%
Sensitive
48.32%
Communication Services
6.82%
Energy
3.69%
Industrials
10.74%
Information Technology
27.07%
Defensive
14.78%
Consumer Staples
4.35%
Health Care
8.09%
Utilities
2.35%
Not Classified
0.22%
Non Classified Equity
0.22%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 96.79%
Corporate 1.66%
Securitized 1.49%
Municipal 0.03%
Other 0.02%
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Bond Maturity Exposure

Short Term
0.27%
Less than 1 Year
0.27%
Intermediate
5.20%
1 to 3 Years
1.82%
3 to 5 Years
1.39%
5 to 10 Years
1.99%
Long Term
94.53%
10 to 20 Years
40.67%
20 to 30 Years
53.71%
Over 30 Years
0.16%
Other
0.00%
As of August 31, 2026
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