Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.67%
Stock 93.23%
Bond 5.50%
Convertible 0.00%
Preferred 0.41%
Other 0.19%
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Market Capitalization

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

% Developed Markets: 91.85%    % Emerging Markets: 6.42%    % Unidentified Markets: 1.73%

Americas 60.69%
59.35%
Canada 4.33%
United States 55.02%
1.34%
Argentina 0.04%
Brazil 0.62%
Chile 0.04%
Colombia 0.01%
Mexico 0.28%
Peru 0.09%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.69%
United Kingdom 5.24%
13.16%
Austria 0.21%
Belgium 0.57%
Denmark 0.20%
Finland 0.21%
France 2.30%
Germany 1.66%
Greece 0.11%
Ireland 0.85%
Italy 0.92%
Netherlands 1.73%
Norway 0.05%
Portugal 0.09%
Spain 1.00%
Sweden 1.07%
Switzerland 2.10%
0.22%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.16%
1.08%
Israel 0.10%
Qatar 0.00%
Saudi Arabia 0.27%
South Africa 0.52%
United Arab Emirates 0.18%
Greater Asia 17.88%
Japan 4.82%
0.35%
Australia 0.34%
8.44%
Hong Kong 0.61%
Singapore 0.30%
South Korea 3.02%
Taiwan 4.51%
4.28%
China 2.58%
India 1.46%
Indonesia 0.13%
Malaysia 0.00%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 1.73%

Bond Credit Quality Exposure

AAA 0.00%
AA 99.98%
A 0.00%
BBB 0.00%
BB 0.00%
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 0.02%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
30.46%
Materials
4.57%
Consumer Discretionary
8.50%
Financials
16.19%
Real Estate
1.20%
Sensitive
49.73%
Communication Services
5.68%
Energy
3.77%
Industrials
13.41%
Information Technology
26.88%
Defensive
12.46%
Consumer Staples
3.54%
Health Care
7.34%
Utilities
1.58%
Not Classified
1.16%
Non Classified Equity
1.16%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 99.99%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.01%
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Bond Maturity Exposure

Short Term
0.02%
Less than 1 Year
0.02%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
99.97%
10 to 20 Years
43.38%
20 to 30 Years
56.59%
Over 30 Years
0.00%
Other
0.00%
As of August 31, 2026
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