Asset Allocation

As of August 31, 2026.
Type % Net
Cash 2.77%
Stock 32.07%
Bond 65.74%
Convertible 0.00%
Preferred 0.04%
Other -0.63%
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Market Capitalization

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

% Developed Markets: 95.68%    % Emerging Markets: 3.39%    % Unidentified Markets: 0.93%

Americas 78.51%
77.31%
Canada 2.16%
United States 75.15%
1.20%
Argentina 0.02%
Brazil 0.25%
Chile 0.02%
Colombia 0.00%
Mexico 0.26%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.65%
United Kingdom 2.55%
8.52%
Austria 0.31%
Belgium 0.47%
Denmark 0.16%
Finland 0.30%
France 1.29%
Germany 0.90%
Greece 0.15%
Ireland 0.65%
Italy 0.71%
Netherlands 0.98%
Norway 0.15%
Portugal 0.25%
Spain 0.67%
Sweden 0.44%
Switzerland 0.83%
0.09%
Poland 0.00%
Turkey 0.05%
0.49%
Israel 0.05%
Saudi Arabia 0.10%
South Africa 0.25%
United Arab Emirates 0.09%
Greater Asia 8.90%
Japan 2.46%
0.84%
Australia 0.72%
3.65%
Hong Kong 0.26%
Singapore 0.27%
South Korea 1.29%
Taiwan 1.85%
1.95%
China 1.25%
India 0.58%
Indonesia 0.03%
Malaysia 0.04%
Philippines 0.01%
Thailand 0.04%
Unidentified Region 0.93%

Bond Credit Quality Exposure

AAA 4.49%
AA 67.41%
A 6.82%
BBB 6.94%
BB 0.10%
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 0.32%
Not Available 13.93%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
11.28%
Materials
1.46%
Consumer Discretionary
2.87%
Financials
6.46%
Real Estate
0.49%
Sensitive
16.79%
Communication Services
1.74%
Energy
1.31%
Industrials
4.46%
Information Technology
9.28%
Defensive
4.05%
Consumer Staples
1.16%
Health Care
2.37%
Utilities
0.52%
Not Classified
0.04%
Non Classified Equity
0.04%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 79.41%
Corporate 10.86%
Securitized 9.48%
Municipal 0.00%
Other 0.25%
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Bond Maturity Exposure

Short Term
13.64%
Less than 1 Year
13.64%
Intermediate
62.32%
1 to 3 Years
19.04%
3 to 5 Years
19.99%
5 to 10 Years
23.29%
Long Term
24.04%
10 to 20 Years
8.66%
20 to 30 Years
14.61%
Over 30 Years
0.77%
Other
0.00%
As of August 31, 2026
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