Asset Allocation

As of August 31, 2026.
Type % Net
Cash 2.75%
Stock 33.88%
Bond 63.95%
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: 95.59%    % Emerging Markets: 3.50%    % Unidentified Markets: 0.91%

Americas 77.85%
76.63%
Canada 2.25%
United States 74.38%
1.22%
Argentina 0.02%
Brazil 0.26%
Chile 0.02%
Colombia 0.00%
Mexico 0.27%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.01%
United Kingdom 2.64%
8.77%
Austria 0.31%
Belgium 0.48%
Denmark 0.17%
Finland 0.31%
France 1.33%
Germany 0.93%
Greece 0.15%
Ireland 0.68%
Italy 0.73%
Netherlands 1.01%
Norway 0.15%
Portugal 0.25%
Spain 0.69%
Sweden 0.45%
Switzerland 0.86%
0.09%
Poland 0.00%
Turkey 0.05%
0.51%
Israel 0.05%
Saudi Arabia 0.11%
South Africa 0.26%
United Arab Emirates 0.09%
Greater Asia 9.22%
Japan 2.55%
0.85%
Australia 0.73%
3.80%
Hong Kong 0.27%
Singapore 0.27%
South Korea 1.34%
Taiwan 1.92%
2.03%
China 1.30%
India 0.60%
Indonesia 0.03%
Malaysia 0.05%
Philippines 0.01%
Thailand 0.04%
Unidentified Region 0.91%

Bond Credit Quality Exposure

AAA 4.60%
AA 67.97%
A 6.99%
BBB 7.10%
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 0.33%
Not Available 12.91%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
11.89%
Materials
1.54%
Consumer Discretionary
3.04%
Financials
6.80%
Real Estate
0.52%
Sensitive
17.75%
Communication Services
1.85%
Energy
1.39%
Industrials
4.70%
Information Technology
9.82%
Defensive
4.29%
Consumer Staples
1.23%
Health Care
2.51%
Utilities
0.55%
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 78.94%
Corporate 11.11%
Securitized 9.70%
Municipal 0.00%
Other 0.25%
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Bond Maturity Exposure

Short Term
12.01%
Less than 1 Year
12.01%
Intermediate
62.60%
1 to 3 Years
18.12%
3 to 5 Years
19.44%
5 to 10 Years
25.04%
Long Term
25.39%
10 to 20 Years
9.22%
20 to 30 Years
15.38%
Over 30 Years
0.79%
Other
0.00%
As of August 31, 2026
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