Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.37%
Stock 92.89%
Bond 6.19%
Convertible 0.00%
Preferred 0.30%
Other 0.25%
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Market Capitalization

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

% Developed Markets: 94.01%    % Emerging Markets: 5.47%    % Unidentified Markets: 0.52%

Americas 65.06%
64.07%
Canada 3.03%
United States 61.04%
0.99%
Brazil 0.48%
Chile 0.06%
Colombia 0.02%
Mexico 0.22%
Peru 0.03%
Venezuela 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.18%
United Kingdom 3.40%
12.43%
Austria 0.09%
Belgium 0.21%
Denmark 0.37%
Finland 0.26%
France 1.98%
Germany 1.97%
Greece 0.07%
Ireland 0.87%
Italy 0.75%
Netherlands 1.54%
Norway 0.14%
Portugal 0.05%
Spain 0.87%
Sweden 0.69%
Switzerland 2.37%
0.23%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.04%
1.13%
Egypt 0.01%
Israel 0.25%
Qatar 0.06%
Saudi Arabia 0.29%
South Africa 0.31%
United Arab Emirates 0.14%
Greater Asia 17.25%
Japan 5.09%
1.56%
Australia 1.51%
6.78%
Hong Kong 0.79%
Singapore 0.59%
South Korea 2.29%
Taiwan 3.11%
3.81%
China 2.09%
India 1.39%
Indonesia 0.06%
Malaysia 0.12%
Philippines 0.04%
Thailand 0.12%
Unidentified Region 0.52%

Bond Credit Quality Exposure

AAA 1.83%
AA 90.26%
A 2.93%
BBB 1.64%
BB 0.01%
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 3.32%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
30.44%
Materials
3.54%
Consumer Discretionary
8.38%
Financials
16.74%
Real Estate
1.78%
Sensitive
48.07%
Communication Services
6.78%
Energy
3.67%
Industrials
10.68%
Information Technology
26.93%
Defensive
14.71%
Consumer Staples
4.32%
Health Care
8.04%
Utilities
2.34%
Not Classified
0.22%
Non Classified Equity
0.22%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 94.90%
Corporate 2.64%
Securitized 2.37%
Municipal 0.05%
Other 0.04%
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Bond Maturity Exposure

Short Term
0.44%
Less than 1 Year
0.44%
Intermediate
10.21%
1 to 3 Years
3.45%
3 to 5 Years
2.69%
5 to 10 Years
4.08%
Long Term
89.34%
10 to 20 Years
38.34%
20 to 30 Years
50.68%
Over 30 Years
0.32%
Other
0.00%
As of August 31, 2026
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