Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.96%
Stock 33.33%
Bond 26.81%
Convertible 0.00%
Preferred 0.13%
Other 38.76%
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Market Capitalization

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

% Developed Markets: 54.55%    % Emerging Markets: 2.08%    % Unidentified Markets: 43.37%

Americas 44.89%
43.75%
Canada 0.34%
United States 43.41%
1.14%
Brazil 0.35%
Chile 0.03%
Colombia 0.09%
Mexico 0.30%
Peru 0.01%
Venezuela 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.76%
United Kingdom 1.35%
3.18%
Austria 0.02%
Belgium 0.06%
Denmark 0.14%
Finland 0.03%
France 0.45%
Germany 0.33%
Greece 0.00%
Ireland 0.60%
Italy 0.19%
Netherlands 0.54%
Norway 0.06%
Portugal 0.01%
Spain 0.19%
Sweden 0.09%
Switzerland 0.33%
0.06%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.01%
0.17%
Egypt 0.03%
Israel 0.04%
Saudi Arabia 0.00%
South Africa 0.09%
United Arab Emirates 0.02%
Greater Asia 6.98%
Japan 3.54%
0.50%
Australia 0.49%
2.00%
Hong Kong 0.19%
Singapore 0.20%
South Korea 0.85%
Taiwan 0.76%
0.95%
China 0.55%
India 0.27%
Indonesia 0.02%
Malaysia 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 43.37%

Bond Credit Quality Exposure

AAA 7.57%
AA 43.48%
A 12.17%
BBB 20.15%
BB 4.89%
B 2.42%
Below B 0.31%
    CCC 0.31%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.60%
Not Available 7.42%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
8.52%
Materials
0.94%
Consumer Discretionary
2.83%
Financials
4.27%
Real Estate
0.48%
Sensitive
15.01%
Communication Services
1.93%
Energy
0.88%
Industrials
3.47%
Information Technology
8.73%
Defensive
4.79%
Consumer Staples
1.29%
Health Care
2.84%
Utilities
0.65%
Not Classified
5.32%
Non Classified Equity
5.32%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 40.39%
Corporate 43.15%
Securitized 15.06%
Municipal 0.65%
Other 0.76%
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Bond Maturity Exposure

Short Term
2.29%
Less than 1 Year
2.29%
Intermediate
59.63%
1 to 3 Years
16.75%
3 to 5 Years
17.11%
5 to 10 Years
25.77%
Long Term
38.01%
10 to 20 Years
12.19%
20 to 30 Years
22.93%
Over 30 Years
2.90%
Other
0.07%
As of August 31, 2026
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