Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.08%
Stock 69.23%
Bond 29.29%
Convertible 0.00%
Preferred 0.42%
Other -0.01%
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Market Capitalization

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

% Developed Markets: 92.48%    % Emerging Markets: 5.65%    % Unidentified Markets: 1.86%

Americas 64.46%
62.79%
Canada 4.08%
United States 58.71%
1.67%
Argentina 0.05%
Brazil 0.48%
Chile 0.04%
Colombia 0.04%
Mexico 0.38%
Peru 0.08%
Venezuela 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.10%
United Kingdom 4.69%
13.21%
Austria 0.37%
Belgium 0.71%
Denmark 0.19%
Finland 0.32%
France 2.14%
Germany 1.47%
Greece 0.18%
Ireland 0.96%
Italy 1.05%
Netherlands 1.58%
Norway 0.08%
Portugal 0.26%
Spain 0.98%
Sweden 0.89%
Switzerland 1.82%
0.28%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.14%
0.91%
Egypt 0.01%
Israel 0.06%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.22%
South Africa 0.40%
United Arab Emirates 0.15%
Greater Asia 14.57%
Japan 4.07%
0.69%
Australia 0.60%
6.53%
Hong Kong 0.43%
Singapore 0.35%
South Korea 2.25%
Taiwan 3.50%
3.28%
China 1.94%
India 1.09%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.86%

Bond Credit Quality Exposure

AAA 9.26%
AA 55.71%
A 8.42%
BBB 11.05%
BB 1.93%
B 0.94%
Below B 0.27%
    CCC 0.19%
    CC 0.05%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.18%
Not Available 12.25%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
22.66%
Materials
3.71%
Consumer Discretionary
6.27%
Financials
11.93%
Real Estate
0.75%
Sensitive
36.60%
Communication Services
4.20%
Energy
2.87%
Industrials
10.23%
Information Technology
19.30%
Defensive
9.53%
Consumer Staples
2.63%
Health Care
5.89%
Utilities
1.00%
Not Classified
1.26%
Non Classified Equity
1.26%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 69.57%
Corporate 14.53%
Securitized 15.51%
Municipal 0.01%
Other 0.39%
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Bond Maturity Exposure

Short Term
3.15%
Less than 1 Year
3.15%
Intermediate
52.73%
1 to 3 Years
6.60%
3 to 5 Years
13.91%
5 to 10 Years
32.22%
Long Term
44.03%
10 to 20 Years
17.75%
20 to 30 Years
23.62%
Over 30 Years
2.65%
Other
0.10%
As of August 31, 2026
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