Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.21%
Stock 78.17%
Bond 18.51%
Convertible 0.00%
Preferred 0.24%
Other 2.88%
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Market Capitalization

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

% Developed Markets: 91.22%    % Emerging Markets: 6.19%    % Unidentified Markets: 2.59%

Americas 62.17%
61.16%
Canada 3.01%
United States 58.15%
1.00%
Brazil 0.40%
Chile 0.08%
Colombia 0.01%
Mexico 0.32%
Peru 0.02%
Venezuela 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.36%
United Kingdom 3.52%
13.25%
Austria 0.17%
Belgium 0.45%
Denmark 0.35%
Finland 0.27%
France 2.32%
Germany 2.14%
Greece 0.08%
Ireland 0.86%
Italy 1.05%
Netherlands 1.26%
Norway 0.18%
Portugal 0.08%
Spain 0.99%
Sweden 0.76%
Switzerland 1.99%
0.40%
Czech Republic 0.04%
Poland 0.17%
Russia 0.00%
Turkey 0.08%
1.18%
Egypt 0.01%
Israel 0.29%
Qatar 0.06%
Saudi Arabia 0.27%
South Africa 0.34%
United Arab Emirates 0.15%
Greater Asia 16.89%
Japan 5.67%
1.71%
Australia 1.62%
5.24%
Hong Kong 0.71%
Singapore 0.41%
South Korea 1.94%
Taiwan 2.16%
4.27%
China 2.11%
India 1.47%
Indonesia 0.18%
Kazakhstan 0.00%
Malaysia 0.22%
Philippines 0.09%
Thailand 0.21%
Unidentified Region 2.59%

Bond Credit Quality Exposure

AAA 8.46%
AA 44.92%
A 12.82%
BBB 13.47%
BB 0.22%
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 0.02%
Not Available 20.09%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
26.44%
Materials
3.83%
Consumer Discretionary
7.66%
Financials
13.08%
Real Estate
1.86%
Sensitive
38.42%
Communication Services
5.95%
Energy
3.09%
Industrials
10.12%
Information Technology
19.26%
Defensive
13.53%
Consumer Staples
4.12%
Health Care
7.23%
Utilities
2.18%
Not Classified
21.61%
Non Classified Equity
0.20%
Not Classified - Non Equity
21.41%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 57.95%
Corporate 26.28%
Securitized 13.70%
Municipal 1.68%
Other 0.40%
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Bond Maturity Exposure

Short Term
0.04%
Less than 1 Year
0.04%
Intermediate
64.21%
1 to 3 Years
22.69%
3 to 5 Years
17.05%
5 to 10 Years
24.47%
Long Term
35.62%
10 to 20 Years
12.15%
20 to 30 Years
22.09%
Over 30 Years
1.37%
Other
0.13%
As of August 31, 2025
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