Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.49%
Stock 44.93%
Bond 53.29%
Convertible 0.00%
Preferred 0.21%
Other 0.07%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 94.71%    % Emerging Markets: 4.29%    % Unidentified Markets: 1.00%

Americas 73.64%
72.35%
Canada 3.03%
United States 69.31%
1.30%
Argentina 0.04%
Brazil 0.38%
Chile 0.04%
Colombia 0.03%
Mexico 0.31%
Peru 0.06%
Venezuela 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.33%
United Kingdom 3.18%
10.19%
Austria 0.31%
Belgium 0.55%
Denmark 0.18%
Finland 0.28%
France 1.64%
Germany 1.15%
Greece 0.16%
Ireland 0.76%
Italy 0.85%
Netherlands 1.17%
Norway 0.08%
Portugal 0.23%
Spain 0.77%
Sweden 0.62%
Switzerland 1.20%
0.24%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
0.72%
Egypt 0.01%
Israel 0.06%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.17%
South Africa 0.30%
United Arab Emirates 0.11%
Greater Asia 11.03%
Japan 3.16%
0.82%
Australia 0.72%
4.65%
Hong Kong 0.33%
Singapore 0.28%
South Korea 1.63%
Taiwan 2.40%
2.40%
China 1.40%
India 0.80%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 1.00%

Bond Credit Quality Exposure

AAA 5.41%
AA 62.44%
A 6.93%
BBB 10.52%
BB 0.82%
B 0.38%
Below B 0.09%
    CCC 0.06%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.27%
Not Available 13.15%
Short Term 0.00%
As of August 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
15.07%
Materials
2.34%
Consumer Discretionary
4.03%
Financials
8.11%
Real Estate
0.59%
Sensitive
23.85%
Communication Services
2.65%
Energy
1.87%
Industrials
6.52%
Information Technology
12.81%
Defensive
5.87%
Consumer Staples
1.69%
Health Care
3.40%
Utilities
0.78%
Not Classified
0.57%
Non Classified Equity
0.57%
As of August 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 69.77%
Corporate 14.80%
Securitized 15.15%
Municipal 0.01%
Other 0.28%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
4.26%
Less than 1 Year
4.26%
Intermediate
58.73%
1 to 3 Years
14.45%
3 to 5 Years
16.08%
5 to 10 Years
28.21%
Long Term
36.96%
10 to 20 Years
12.52%
20 to 30 Years
21.55%
Over 30 Years
2.89%
Other
0.04%
As of August 31, 2026
View Bond Maturity Exposure
Start Trial