Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.15%
Stock 62.29%
Bond 32.89%
Convertible 0.00%
Preferred 0.12%
Other 4.85%
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Market Capitalization

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

% Developed Markets: 92.23%    % Emerging Markets: 1.67%    % Unidentified Markets: 6.10%

Americas 73.27%
72.30%
Canada 0.41%
United States 71.90%
0.97%
Argentina 0.06%
Brazil 0.09%
Chile 0.00%
Colombia 0.07%
Mexico 0.20%
Peru 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.36%
United Kingdom 2.40%
9.39%
Austria 0.05%
Belgium 0.23%
Denmark 0.26%
Finland 0.17%
France 1.55%
Germany 1.44%
Greece 0.01%
Ireland 0.90%
Italy 0.52%
Netherlands 1.17%
Norway 0.17%
Portugal 0.03%
Spain 0.58%
Sweden 0.54%
Switzerland 1.65%
0.12%
Czech Republic 0.00%
Poland 0.04%
Turkey 0.01%
0.46%
Israel 0.18%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.07%
South Africa 0.09%
United Arab Emirates 0.03%
Greater Asia 8.27%
Japan 3.93%
1.43%
Australia 1.39%
2.10%
Hong Kong 0.50%
Singapore 0.53%
South Korea 0.46%
Taiwan 0.60%
0.80%
China 0.44%
India 0.29%
Indonesia 0.03%
Malaysia 0.01%
Philippines 0.02%
Thailand 0.01%
Unidentified Region 6.10%

Bond Credit Quality Exposure

AAA 12.11%
AA 52.42%
A 5.46%
BBB 9.93%
BB 2.15%
B 1.72%
Below B 0.31%
    CCC 0.27%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.77%
Not Available 15.14%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
24.19%
Materials
1.94%
Consumer Discretionary
5.39%
Financials
9.70%
Real Estate
7.16%
Sensitive
29.69%
Communication Services
4.18%
Energy
2.18%
Industrials
7.23%
Information Technology
16.11%
Defensive
10.10%
Consumer Staples
2.84%
Health Care
5.73%
Utilities
1.53%
Not Classified
0.10%
Non Classified Equity
0.10%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 57.53%
Corporate 18.03%
Securitized 23.65%
Municipal 0.24%
Other 0.55%
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Bond Maturity Exposure

Short Term
8.28%
Less than 1 Year
8.28%
Intermediate
51.65%
1 to 3 Years
14.65%
3 to 5 Years
14.11%
5 to 10 Years
22.89%
Long Term
39.79%
10 to 20 Years
17.54%
20 to 30 Years
16.74%
Over 30 Years
5.52%
Other
0.28%
As of August 31, 2026
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