Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.77%
Stock 89.44%
Bond 8.54%
Convertible 0.00%
Preferred 0.09%
Other 0.16%
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Market Capitalization

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

% Developed Markets: 91.99%    % Emerging Markets: 6.23%    % Unidentified Markets: 1.78%

Americas 61.68%
60.37%
Canada 4.60%
United States 55.77%
1.31%
Argentina 0.05%
Brazil 0.56%
Chile 0.04%
Colombia 0.01%
Mexico 0.34%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.11%
United Kingdom 4.94%
12.94%
Austria 0.22%
Belgium 0.59%
Denmark 0.19%
Finland 0.29%
France 2.11%
Germany 1.41%
Greece 0.12%
Ireland 1.25%
Italy 0.77%
Netherlands 1.73%
Norway 0.24%
Portugal 0.13%
Spain 1.03%
Sweden 0.91%
Switzerland 1.78%
0.14%
Poland 0.01%
Turkey 0.10%
1.10%
Israel 0.13%
Saudi Arabia 0.23%
South Africa 0.54%
United Arab Emirates 0.20%
Greater Asia 17.43%
Japan 4.70%
0.50%
Australia 0.47%
7.92%
Hong Kong 0.56%
Singapore 0.32%
South Korea 2.84%
Taiwan 4.20%
4.30%
China 2.76%
India 1.28%
Indonesia 0.07%
Malaysia 0.10%
Philippines 0.01%
Thailand 0.09%
Unidentified Region 1.78%

Bond Credit Quality Exposure

AAA 0.44%
AA 98.60%
A 0.47%
BBB 0.07%
BB 0.00%
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 0.41%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
30.57%
Materials
3.83%
Consumer Discretionary
8.21%
Financials
17.08%
Real Estate
1.44%
Sensitive
47.28%
Communication Services
5.06%
Energy
3.73%
Industrials
12.12%
Information Technology
26.38%
Defensive
11.77%
Consumer Staples
3.31%
Health Care
7.02%
Utilities
1.44%
Not Classified
0.11%
Non Classified Equity
0.11%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
0.04%
Less than 1 Year
0.04%
Intermediate
1.24%
1 to 3 Years
0.36%
3 to 5 Years
0.30%
5 to 10 Years
0.58%
Long Term
98.71%
10 to 20 Years
42.91%
20 to 30 Years
55.75%
Over 30 Years
0.05%
Other
0.00%
As of August 31, 2026
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