Asset Allocation

As of August 31, 2026.
Type % Net
Cash 4.32%
Stock 34.69%
Bond 60.79%
Convertible 0.00%
Preferred 0.22%
Other -0.02%
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Market Capitalization

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

% Developed Markets: 91.72%    % Emerging Markets: 3.81%    % Unidentified Markets: 4.47%

Americas 74.36%
72.70%
Canada 2.64%
United States 70.06%
1.67%
Argentina 0.04%
Brazil 0.29%
Chile 0.03%
Colombia 0.03%
Mexico 0.39%
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 12.33%
United Kingdom 2.89%
8.62%
Austria 0.29%
Belgium 0.48%
Denmark 0.14%
Finland 0.25%
France 1.36%
Germany 0.90%
Greece 0.14%
Ireland 0.71%
Italy 0.72%
Netherlands 0.96%
Norway 0.07%
Portugal 0.22%
Spain 0.62%
Sweden 0.50%
Switzerland 1.03%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.60%
Egypt 0.01%
Israel 0.04%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.15%
South Africa 0.24%
United Arab Emirates 0.09%
Greater Asia 8.84%
Japan 2.51%
0.68%
Australia 0.58%
3.73%
Hong Kong 0.25%
Singapore 0.25%
South Korea 1.29%
Taiwan 1.95%
1.92%
China 1.12%
India 0.63%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 4.47%

Bond Credit Quality Exposure

AAA 6.68%
AA 63.29%
A 6.26%
BBB 9.95%
BB 1.24%
B 0.50%
Below B 0.14%
    CCC 0.10%
    CC 0.03%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.11%
Not Available 11.83%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
11.61%
Materials
1.89%
Consumer Discretionary
3.15%
Financials
6.17%
Real Estate
0.39%
Sensitive
18.26%
Communication Services
2.05%
Energy
1.47%
Industrials
5.19%
Information Technology
9.55%
Defensive
4.67%
Consumer Staples
1.37%
Health Care
2.80%
Utilities
0.49%
Not Classified
0.62%
Non Classified Equity
0.62%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 72.72%
Corporate 13.56%
Securitized 13.45%
Municipal 0.00%
Other 0.27%
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Bond Maturity Exposure

Short Term
12.31%
Less than 1 Year
12.31%
Intermediate
61.24%
1 to 3 Years
18.60%
3 to 5 Years
21.41%
5 to 10 Years
21.23%
Long Term
26.38%
10 to 20 Years
10.05%
20 to 30 Years
14.26%
Over 30 Years
2.07%
Other
0.08%
As of August 31, 2026
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