Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.62%
Stock 87.17%
Bond 10.23%
Convertible 0.00%
Preferred 0.28%
Other 0.69%
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Market Capitalization

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

% Developed Markets: 92.73%    % Emerging Markets: 5.52%    % Unidentified Markets: 1.75%

Americas 63.00%
61.85%
Canada 3.01%
United States 58.84%
1.15%
Brazil 0.50%
Chile 0.06%
Colombia 0.02%
Mexico 0.20%
Peru 0.03%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.68%
United Kingdom 3.33%
11.82%
Austria 0.10%
Belgium 0.22%
Denmark 0.39%
Finland 0.27%
France 1.83%
Germany 1.78%
Greece 0.07%
Ireland 0.71%
Italy 0.70%
Netherlands 1.56%
Norway 0.17%
Portugal 0.04%
Spain 0.78%
Sweden 0.73%
Switzerland 2.21%
0.27%
Czech Republic 0.01%
Poland 0.12%
Russia 0.02%
Turkey 0.07%
1.27%
Egypt 0.01%
Israel 0.36%
Qatar 0.06%
Saudi Arabia 0.31%
South Africa 0.32%
United Arab Emirates 0.15%
Greater Asia 18.57%
Japan 5.67%
1.65%
Australia 1.60%
7.47%
Hong Kong 0.69%
Singapore 0.56%
South Korea 2.81%
Taiwan 3.40%
3.78%
China 1.82%
India 1.56%
Indonesia 0.07%
Malaysia 0.14%
Philippines 0.04%
Thailand 0.15%
Unidentified Region 1.75%

Bond Credit Quality Exposure

AAA 0.00%
AA 99.35%
A 0.00%
BBB 0.00%
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 0.00%
Not Available 0.65%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
28.66%
Materials
3.98%
Consumer Discretionary
7.74%
Financials
14.83%
Real Estate
2.11%
Sensitive
45.62%
Communication Services
5.87%
Energy
3.20%
Industrials
11.38%
Information Technology
25.17%
Defensive
13.71%
Consumer Staples
3.88%
Health Care
7.62%
Utilities
2.21%
Not Classified
0.19%
Non Classified Equity
0.19%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
1.21%
Less than 1 Year
1.21%
Intermediate
0.23%
1 to 3 Years
0.23%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
98.57%
10 to 20 Years
45.36%
20 to 30 Years
53.21%
Over 30 Years
0.00%
Other
0.00%
As of August 31, 2026
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