Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.76%
Stock 87.69%
Bond 6.55%
Convertible 0.00%
Preferred 0.41%
Other 4.59%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 88.61%    % Emerging Markets: 5.86%    % Unidentified Markets: 5.54%

Americas 61.66%
59.72%
Canada 1.10%
United States 58.61%
1.94%
Argentina 0.01%
Brazil 0.94%
Chile 0.04%
Colombia 0.02%
Mexico 0.45%
Peru 0.07%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.09%
United Kingdom 3.53%
12.71%
Austria 0.04%
Belgium 0.29%
Denmark 0.79%
Finland 0.14%
France 1.81%
Germany 1.73%
Greece 0.02%
Ireland 1.98%
Italy 0.43%
Netherlands 1.80%
Norway 0.04%
Portugal 0.00%
Spain 0.95%
Sweden 0.38%
Switzerland 2.29%
0.15%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.71%
Egypt 0.01%
Israel 0.18%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.10%
South Africa 0.32%
United Arab Emirates 0.03%
Greater Asia 15.72%
Japan 4.84%
0.73%
Australia 0.72%
6.61%
Hong Kong 0.74%
Singapore 0.59%
South Korea 1.96%
Taiwan 3.31%
3.54%
China 1.70%
India 1.61%
Indonesia 0.04%
Kazakhstan 0.01%
Malaysia 0.03%
Pakistan 0.00%
Philippines 0.01%
Thailand 0.13%
Unidentified Region 5.54%

Bond Credit Quality Exposure

AAA 10.17%
AA 22.24%
A 14.02%
BBB 18.83%
BB 8.04%
B 3.37%
Below B 0.27%
    CCC 0.23%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.78%
Not Available 22.29%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
26.85%
Materials
3.80%
Consumer Discretionary
8.62%
Financials
13.09%
Real Estate
1.35%
Sensitive
47.62%
Communication Services
5.83%
Energy
2.89%
Industrials
11.65%
Information Technology
27.25%
Defensive
14.36%
Consumer Staples
3.77%
Health Care
8.29%
Utilities
2.31%
Not Classified
0.01%
Non Classified Equity
0.01%
As of August 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 34.35%
Corporate 31.75%
Securitized 32.17%
Municipal 0.22%
Other 1.51%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.00%
Less than 1 Year
3.00%
Intermediate
45.41%
1 to 3 Years
8.60%
3 to 5 Years
12.69%
5 to 10 Years
24.12%
Long Term
49.62%
10 to 20 Years
14.52%
20 to 30 Years
32.53%
Over 30 Years
2.57%
Other
1.97%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial