Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.17%
Stock 88.22%
Bond 9.00%
Convertible 0.00%
Preferred 0.29%
Other 2.32%
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Market Capitalization

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

% Developed Markets: 93.15%    % Emerging Markets: 3.94%    % Unidentified Markets: 2.91%

Americas 65.18%
64.07%
Canada 0.35%
United States 63.73%
1.11%
Argentina 0.03%
Brazil 0.31%
Chile 0.01%
Colombia 0.04%
Mexico 0.24%
Peru 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.13%
United Kingdom 3.28%
12.73%
Austria 0.08%
Belgium 0.28%
Denmark 0.37%
Finland 0.25%
France 2.11%
Germany 2.08%
Greece 0.03%
Ireland 0.89%
Italy 0.73%
Netherlands 1.60%
Norway 0.18%
Portugal 0.04%
Spain 0.85%
Sweden 0.76%
Switzerland 2.35%
0.17%
Czech Republic 0.00%
Poland 0.09%
Turkey 0.05%
0.95%
Israel 0.25%
Nigeria 0.00%
Qatar 0.04%
Saudi Arabia 0.24%
South Africa 0.24%
United Arab Emirates 0.09%
Greater Asia 14.77%
Japan 5.46%
1.82%
Australia 1.78%
4.91%
Hong Kong 0.76%
Singapore 0.66%
South Korea 1.53%
Taiwan 1.95%
2.58%
China 1.43%
India 0.97%
Indonesia 0.04%
Malaysia 0.03%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 2.91%

Bond Credit Quality Exposure

AAA 20.43%
AA 24.50%
A 6.52%
BBB 12.84%
BB 3.77%
B 3.10%
Below B 0.56%
    CCC 0.48%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 1.40%
Not Available 26.89%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
32.69%
Materials
3.17%
Consumer Discretionary
7.88%
Financials
14.72%
Real Estate
6.94%
Sensitive
42.94%
Communication Services
5.72%
Energy
3.28%
Industrials
10.96%
Information Technology
22.98%
Defensive
14.49%
Consumer Staples
4.02%
Health Care
8.22%
Utilities
2.26%
Not Classified
0.16%
Non Classified Equity
0.16%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 41.07%
Corporate 23.76%
Securitized 33.99%
Municipal 0.20%
Other 0.97%
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Bond Maturity Exposure

Short Term
16.94%
Less than 1 Year
16.94%
Intermediate
31.59%
1 to 3 Years
5.54%
3 to 5 Years
9.94%
5 to 10 Years
16.11%
Long Term
50.97%
10 to 20 Years
23.99%
20 to 30 Years
17.16%
Over 30 Years
9.82%
Other
0.51%
As of August 31, 2026
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