Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.28%
Stock 89.82%
Bond 9.53%
Convertible 0.00%
Preferred 0.29%
Other 0.08%
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Market Capitalization

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

% Developed Markets: 94.20%    % Emerging Markets: 5.56%    % Unidentified Markets: 0.24%

Americas 66.06%
64.93%
Canada 0.23%
United States 64.70%
1.13%
Brazil 0.50%
Chile 0.06%
Colombia 0.02%
Mexico 0.25%
Peru 0.05%
Venezuela 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.07%
United Kingdom 3.37%
12.32%
Austria 0.10%
Belgium 0.24%
Denmark 0.37%
Finland 0.27%
France 1.97%
Germany 1.92%
Greece 0.09%
Ireland 0.85%
Italy 0.76%
Netherlands 1.41%
Norway 0.14%
Portugal 0.05%
Spain 0.88%
Sweden 0.65%
Switzerland 2.27%
0.30%
Czech Republic 0.03%
Poland 0.14%
Turkey 0.04%
1.09%
Egypt 0.01%
Israel 0.25%
Qatar 0.05%
Saudi Arabia 0.28%
South Africa 0.29%
United Arab Emirates 0.14%
Greater Asia 16.63%
Japan 5.00%
1.51%
Australia 1.45%
6.39%
Hong Kong 0.74%
Singapore 0.42%
South Korea 2.26%
Taiwan 2.96%
3.73%
China 2.00%
India 1.33%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.13%
Philippines 0.06%
Thailand 0.13%
Unidentified Region 0.24%

Bond Credit Quality Exposure

AAA 6.65%
AA 46.50%
A 16.07%
BBB 13.05%
BB 0.08%
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 0.03%
Not Available 17.61%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
28.73%
Materials
3.12%
Consumer Discretionary
8.42%
Financials
15.39%
Real Estate
1.81%
Sensitive
47.49%
Communication Services
7.01%
Energy
3.28%
Industrials
10.36%
Information Technology
26.84%
Defensive
14.67%
Consumer Staples
4.23%
Health Care
8.17%
Utilities
2.27%
Not Classified
0.06%
Non Classified Equity
0.06%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 55.63%
Corporate 23.56%
Securitized 19.29%
Municipal 1.17%
Other 0.35%
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Bond Maturity Exposure

Short Term
1.54%
Less than 1 Year
1.54%
Intermediate
59.27%
1 to 3 Years
20.91%
3 to 5 Years
17.47%
5 to 10 Years
20.89%
Long Term
39.16%
10 to 20 Years
11.96%
20 to 30 Years
25.75%
Over 30 Years
1.45%
Other
0.04%
As of August 31, 2026
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