Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.53%
Stock 65.65%
Bond 32.49%
Convertible 0.00%
Preferred 0.21%
Other 0.13%
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Market Capitalization

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

% Developed Markets: 94.74%    % Emerging Markets: 4.28%    % Unidentified Markets: 0.98%

Americas 71.90%
70.98%
Canada 2.54%
United States 68.45%
0.92%
Brazil 0.36%
Chile 0.06%
Colombia 0.01%
Mexico 0.21%
Peru 0.03%
Venezuela 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.04%
United Kingdom 2.71%
9.16%
Austria 0.08%
Belgium 0.17%
Denmark 0.29%
Finland 0.20%
France 1.41%
Germany 1.38%
Greece 0.05%
Ireland 0.60%
Italy 0.53%
Netherlands 1.18%
Norway 0.13%
Portugal 0.03%
Spain 0.60%
Sweden 0.55%
Switzerland 1.65%
0.21%
Czech Republic 0.01%
Poland 0.10%
Russia 0.02%
Turkey 0.05%
0.96%
Egypt 0.01%
Israel 0.28%
Qatar 0.05%
Saudi Arabia 0.23%
South Africa 0.24%
United Arab Emirates 0.11%
Greater Asia 14.08%
Japan 4.34%
1.27%
Australia 1.23%
5.61%
Hong Kong 0.54%
Singapore 0.47%
South Korea 2.08%
Taiwan 2.50%
2.86%
China 1.35%
India 1.14%
Indonesia 0.07%
Malaysia 0.11%
Philippines 0.09%
Thailand 0.11%
Unidentified Region 0.98%

Bond Credit Quality Exposure

AAA 1.52%
AA 61.23%
A 5.30%
BBB 6.59%
BB 8.68%
B 6.04%
Below B 0.85%
    CCC 0.82%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.00%
Not Available 9.78%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
21.62%
Materials
2.83%
Consumer Discretionary
5.75%
Financials
10.85%
Real Estate
2.19%
Sensitive
34.33%
Communication Services
4.54%
Energy
2.33%
Industrials
8.02%
Information Technology
19.44%
Defensive
10.09%
Consumer Staples
2.95%
Health Care
5.50%
Utilities
1.65%
Not Classified
0.13%
Non Classified Equity
0.13%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 60.13%
Corporate 28.07%
Securitized 11.22%
Municipal 0.36%
Other 0.23%
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Bond Maturity Exposure

Short Term
0.99%
Less than 1 Year
0.99%
Intermediate
52.92%
1 to 3 Years
16.03%
3 to 5 Years
16.56%
5 to 10 Years
20.32%
Long Term
46.06%
10 to 20 Years
16.14%
20 to 30 Years
29.27%
Over 30 Years
0.64%
Other
0.04%
As of August 31, 2026
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