Asset Allocation

As of August 31, 2026.
Type % Net
Cash -2.14%
Stock 69.28%
Bond 26.79%
Convertible 0.00%
Preferred 0.37%
Other 5.70%
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Market Capitalization

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

% Developed Markets: 90.50%    % Emerging Markets: 4.29%    % Unidentified Markets: 5.21%

Americas 68.77%
67.17%
Canada 1.82%
United States 65.35%
1.60%
Argentina 0.00%
Brazil 0.44%
Chile 0.06%
Colombia 0.03%
Mexico 0.31%
Peru 0.02%
Venezuela 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.00%
United Kingdom 2.98%
9.90%
Austria 0.10%
Belgium 0.35%
Denmark 0.49%
Finland 0.21%
France 1.64%
Germany 1.33%
Greece 0.06%
Ireland 0.74%
Italy 0.80%
Netherlands 1.23%
Norway 0.20%
Portugal 0.03%
Spain 0.48%
Sweden 0.55%
Switzerland 1.46%
0.27%
Czech Republic 0.02%
Poland 0.15%
Turkey 0.04%
0.86%
Egypt 0.01%
Israel 0.29%
Qatar 0.02%
Saudi Arabia 0.13%
South Africa 0.23%
United Arab Emirates 0.13%
Greater Asia 12.01%
Japan 3.45%
0.81%
Australia 0.78%
5.11%
Hong Kong 0.62%
Singapore 0.43%
South Korea 1.84%
Taiwan 2.21%
2.65%
China 1.48%
India 0.77%
Indonesia 0.06%
Kazakhstan 0.00%
Malaysia 0.09%
Philippines 0.02%
Thailand 0.23%
Unidentified Region 5.21%

Bond Credit Quality Exposure

AAA 7.40%
AA 43.72%
A 8.58%
BBB 11.27%
BB 6.79%
B 6.19%
Below B 0.29%
    CCC 0.28%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.84%
Not Available 14.93%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
21.65%
Materials
2.41%
Consumer Discretionary
6.06%
Financials
11.79%
Real Estate
1.39%
Sensitive
37.47%
Communication Services
5.17%
Energy
2.96%
Industrials
7.81%
Information Technology
21.53%
Defensive
12.67%
Consumer Staples
3.26%
Health Care
7.40%
Utilities
2.01%
Not Classified
0.50%
Non Classified Equity
0.50%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 39.41%
Corporate 31.70%
Securitized 26.66%
Municipal 0.26%
Other 1.97%
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Bond Maturity Exposure

Short Term
1.68%
Less than 1 Year
1.68%
Intermediate
46.06%
1 to 3 Years
10.43%
3 to 5 Years
12.93%
5 to 10 Years
22.69%
Long Term
51.92%
10 to 20 Years
20.67%
20 to 30 Years
28.27%
Over 30 Years
2.97%
Other
0.35%
As of August 31, 2026
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