Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.17%
Stock 86.23%
Bond 13.80%
Convertible 0.00%
Preferred 0.02%
Other 0.12%
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Market Capitalization

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

% Developed Markets: 98.94%    % Emerging Markets: 0.63%    % Unidentified Markets: 0.43%

Americas 75.06%
74.61%
Canada 0.13%
United States 74.48%
0.45%
Brazil 0.04%
Chile 0.00%
Colombia 0.00%
Mexico 0.02%
Peru 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.82%
United Kingdom 3.82%
12.82%
Austria 0.08%
Belgium 0.00%
Denmark 0.39%
Finland 0.26%
France 2.18%
Germany 1.67%
Greece 0.01%
Ireland 0.96%
Italy 1.07%
Netherlands 1.34%
Norway 0.33%
Spain 1.19%
Sweden 1.01%
Switzerland 2.13%
0.02%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.01%
0.16%
Egypt 0.00%
Israel 0.08%
Qatar 0.00%
Saudi Arabia 0.02%
South Africa 0.03%
United Arab Emirates 0.01%
Greater Asia 7.69%
Japan 4.95%
0.92%
Australia 0.92%
1.33%
Hong Kong 0.24%
Singapore 0.38%
South Korea 0.29%
Taiwan 0.41%
0.49%
China 0.19%
India 0.27%
Indonesia 0.01%
Malaysia 0.01%
Philippines 0.00%
Thailand 0.01%
Unidentified Region 0.43%

Bond Credit Quality Exposure

AAA 0.39%
AA 23.32%
A 10.85%
BBB 27.61%
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 0.57%
Not Available 37.26%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
27.55%
Materials
2.79%
Consumer Discretionary
8.04%
Financials
14.51%
Real Estate
2.21%
Sensitive
43.82%
Communication Services
5.62%
Energy
3.45%
Industrials
12.13%
Information Technology
22.61%
Defensive
15.34%
Consumer Staples
4.13%
Health Care
8.77%
Utilities
2.44%
Not Classified
0.06%
Non Classified Equity
0.06%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 40.49%
Corporate 36.71%
Securitized 22.79%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
16.80%
Less than 1 Year
16.80%
Intermediate
54.79%
1 to 3 Years
12.66%
3 to 5 Years
19.01%
5 to 10 Years
23.13%
Long Term
28.40%
10 to 20 Years
8.35%
20 to 30 Years
20.06%
Over 30 Years
0.00%
Other
0.00%
As of July 31, 2026
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