Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.80%
Stock 59.77%
Bond 39.07%
Convertible 0.00%
Preferred 0.28%
Other 0.08%
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Market Capitalization

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

% Developed Markets: 94.16%    % Emerging Markets: 5.07%    % Unidentified Markets: 0.77%

Americas 69.45%
68.09%
Canada 3.59%
United States 64.49%
1.36%
Argentina 0.05%
Brazil 0.46%
Chile 0.04%
Colombia 0.03%
Mexico 0.31%
Peru 0.07%
Venezuela 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.54%
United Kingdom 3.86%
11.54%
Austria 0.31%
Belgium 0.59%
Denmark 0.19%
Finland 0.28%
France 1.91%
Germany 1.35%
Greece 0.15%
Ireland 0.79%
Italy 0.93%
Netherlands 1.37%
Norway 0.08%
Portugal 0.21%
Spain 0.88%
Sweden 0.77%
Switzerland 1.49%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.14%
0.87%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.20%
South Africa 0.37%
United Arab Emirates 0.14%
Greater Asia 13.24%
Japan 3.75%
0.75%
Australia 0.66%
5.77%
Hong Kong 0.42%
Singapore 0.30%
South Korea 2.03%
Taiwan 3.02%
2.97%
China 1.75%
India 0.99%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 0.77%

Bond Credit Quality Exposure

AAA 5.35%
AA 65.71%
A 6.76%
BBB 9.53%
BB 0.95%
B 0.49%
Below B 0.12%
    CCC 0.08%
    CC 0.02%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.25%
Not Available 10.84%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
19.82%
Materials
3.04%
Consumer Discretionary
5.41%
Financials
10.59%
Real Estate
0.78%
Sensitive
31.76%
Communication Services
3.56%
Energy
2.46%
Industrials
8.68%
Information Technology
17.06%
Defensive
7.89%
Consumer Staples
2.28%
Health Care
4.60%
Utilities
1.01%
Not Classified
0.75%
Non Classified Equity
0.75%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 73.23%
Corporate 13.23%
Securitized 13.26%
Municipal 0.01%
Other 0.27%
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Bond Maturity Exposure

Short Term
1.06%
Less than 1 Year
1.06%
Intermediate
53.33%
1 to 3 Years
10.32%
3 to 5 Years
12.69%
5 to 10 Years
30.33%
Long Term
45.56%
10 to 20 Years
16.84%
20 to 30 Years
26.09%
Over 30 Years
2.63%
Other
0.05%
As of August 31, 2026
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