Asset Allocation

As of August 31, 2026.
Type % Net
Cash 2.30%
Stock 30.66%
Bond 66.83%
Convertible 0.00%
Preferred 0.15%
Other 0.06%
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Market Capitalization

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

% Developed Markets: 94.90%    % Emerging Markets: 3.53%    % Unidentified Markets: 1.58%

Americas 77.88%
76.70%
Canada 2.46%
United States 74.24%
1.18%
Argentina 0.04%
Brazil 0.30%
Chile 0.03%
Colombia 0.03%
Mexico 0.29%
Peru 0.05%
Venezuela 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.81%
United Kingdom 2.49%
8.51%
Austria 0.29%
Belgium 0.48%
Denmark 0.15%
Finland 0.26%
France 1.34%
Germany 0.92%
Greece 0.15%
Ireland 0.67%
Italy 0.73%
Netherlands 0.95%
Norway 0.08%
Portugal 0.23%
Spain 0.64%
Sweden 0.47%
Switzerland 0.90%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.59%
Egypt 0.02%
Israel 0.04%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.13%
South Africa 0.24%
United Arab Emirates 0.09%
Greater Asia 8.74%
Japan 2.52%
0.80%
Australia 0.69%
3.55%
Hong Kong 0.25%
Singapore 0.24%
South Korea 1.25%
Taiwan 1.81%
1.86%
China 1.08%
India 0.61%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.02%
Thailand 0.03%
Unidentified Region 1.58%

Bond Credit Quality Exposure

AAA 4.79%
AA 62.96%
A 6.22%
BBB 9.66%
BB 0.71%
B 0.32%
Below B 0.08%
    CCC 0.05%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.24%
Not Available 15.02%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
10.45%
Materials
1.68%
Consumer Discretionary
2.75%
Financials
5.62%
Real Estate
0.41%
Sensitive
16.22%
Communication Services
1.75%
Energy
1.28%
Industrials
4.55%
Information Technology
8.64%
Defensive
3.93%
Consumer Staples
1.18%
Health Care
2.24%
Utilities
0.52%
Not Classified
0.38%
Non Classified Equity
0.38%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 72.45%
Corporate 13.70%
Securitized 13.60%
Municipal 0.00%
Other 0.25%
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Bond Maturity Exposure

Short Term
11.43%
Less than 1 Year
11.43%
Intermediate
60.97%
1 to 3 Years
22.42%
3 to 5 Years
21.09%
5 to 10 Years
17.46%
Long Term
27.56%
10 to 20 Years
8.72%
20 to 30 Years
16.28%
Over 30 Years
2.56%
Other
0.04%
As of August 31, 2026
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