Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.80%
Stock 91.27%
Bond 6.69%
Convertible 0.00%
Preferred 0.09%
Other 0.15%
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Market Capitalization

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

% Developed Markets: 91.76%    % Emerging Markets: 6.44%    % Unidentified Markets: 1.79%

Americas 61.01%
59.66%
Canada 4.65%
United States 55.01%
1.35%
Argentina 0.05%
Brazil 0.57%
Chile 0.04%
Colombia 0.01%
Mexico 0.35%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.32%
United Kingdom 5.00%
13.05%
Austria 0.22%
Belgium 0.59%
Denmark 0.19%
Finland 0.29%
France 2.13%
Germany 1.42%
Greece 0.12%
Ireland 1.26%
Italy 0.77%
Netherlands 1.75%
Norway 0.24%
Portugal 0.13%
Spain 1.04%
Sweden 0.92%
Switzerland 1.80%
0.14%
Poland 0.01%
Turkey 0.10%
1.14%
Israel 0.14%
Saudi Arabia 0.23%
South Africa 0.56%
United Arab Emirates 0.21%
Greater Asia 17.87%
Japan 4.75%
0.49%
Australia 0.47%
8.17%
Hong Kong 0.57%
Singapore 0.33%
South Korea 2.94%
Taiwan 4.33%
4.45%
China 2.85%
India 1.33%
Indonesia 0.07%
Malaysia 0.10%
Philippines 0.01%
Thailand 0.09%
Unidentified Region 1.79%

Bond Credit Quality Exposure

AAA 0.00%
AA 99.98%
A 0.00%
BBB 0.00%
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 0.02%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
31.19%
Materials
3.90%
Consumer Discretionary
8.38%
Financials
17.43%
Real Estate
1.47%
Sensitive
48.27%
Communication Services
5.17%
Energy
3.80%
Industrials
12.33%
Information Technology
26.97%
Defensive
12.00%
Consumer Staples
3.38%
Health Care
7.15%
Utilities
1.47%
Not Classified
0.12%
Non Classified Equity
0.12%
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
0.02%
Less than 1 Year
0.02%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
99.98%
10 to 20 Years
43.38%
20 to 30 Years
56.59%
Over 30 Years
0.00%
Other
0.00%
As of August 31, 2026
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