Asset Allocation

As of August 31, 2026.
Type % Net
Cash 2.22%
Stock 66.12%
Bond 31.89%
Convertible 0.00%
Preferred 0.05%
Other -0.28%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.92%    % Emerging Markets: 4.96%    % Unidentified Markets: 1.12%

Americas 66.91%
65.64%
Canada 3.73%
United States 61.91%
1.27%
Argentina 0.03%
Brazil 0.43%
Chile 0.03%
Colombia 0.02%
Mexico 0.24%
Peru 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.49%
United Kingdom 4.12%
12.40%
Austria 0.33%
Belgium 0.63%
Denmark 0.21%
Finland 0.36%
France 1.92%
Germany 1.33%
Greece 0.16%
Ireland 1.06%
Italy 0.90%
Netherlands 1.58%
Norway 0.22%
Portugal 0.25%
Spain 0.98%
Sweden 0.75%
Switzerland 1.43%
0.15%
Czech Republic 0.02%
Turkey 0.10%
0.81%
Israel 0.10%
Qatar 0.01%
Saudi Arabia 0.17%
South Africa 0.41%
United Arab Emirates 0.13%
Greater Asia 14.48%
Japan 4.02%
0.85%
Australia 0.75%
6.39%
Hong Kong 0.41%
Singapore 0.34%
South Korea 2.26%
Taiwan 3.38%
3.21%
China 2.03%
India 0.94%
Indonesia 0.04%
Malaysia 0.14%
Thailand 0.06%
Unidentified Region 1.12%

Bond Credit Quality Exposure

AAA 5.94%
AA 66.45%
A 8.52%
BBB 7.69%
BB 0.11%
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 0.35%
Not Available 10.95%
Short Term 0.00%
As of August 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
22.61%
Materials
2.94%
Consumer Discretionary
5.87%
Financials
12.77%
Real Estate
1.03%
Sensitive
35.05%
Communication Services
3.73%
Energy
2.72%
Industrials
9.09%
Information Technology
19.51%
Defensive
8.59%
Consumer Staples
2.45%
Health Care
5.10%
Utilities
1.05%
Not Classified
0.09%
Non Classified Equity
0.09%
As of August 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 78.36%
Corporate 11.41%
Securitized 9.97%
Municipal 0.00%
Other 0.26%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.67%
Less than 1 Year
2.67%
Intermediate
49.96%
1 to 3 Years
5.47%
3 to 5 Years
9.99%
5 to 10 Years
34.50%
Long Term
47.37%
10 to 20 Years
18.94%
20 to 30 Years
27.48%
Over 30 Years
0.95%
Other
0.00%
As of August 31, 2026
View Bond Maturity Exposure
Start Trial