Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.05%
Stock 89.41%
Bond 8.35%
Convertible 0.00%
Preferred 0.26%
Other 2.03%
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Market Capitalization

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

% Developed Markets: 91.95%    % Emerging Markets: 6.16%    % Unidentified Markets: 1.89%

Americas 62.34%
61.37%
Canada 3.03%
United States 58.35%
0.96%
Brazil 0.41%
Chile 0.08%
Colombia 0.02%
Mexico 0.26%
Peru 0.01%
Venezuela 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.49%
United Kingdom 3.44%
12.48%
Austria 0.14%
Belgium 0.33%
Denmark 0.38%
Finland 0.26%
France 2.03%
Germany 1.96%
Greece 0.08%
Ireland 0.85%
Italy 0.90%
Netherlands 1.32%
Norway 0.18%
Portugal 0.06%
Spain 0.92%
Sweden 0.76%
Switzerland 2.12%
0.36%
Czech Republic 0.03%
Poland 0.15%
Russia 0.00%
Turkey 0.09%
1.21%
Egypt 0.01%
Israel 0.32%
Qatar 0.06%
Saudi Arabia 0.29%
South Africa 0.31%
United Arab Emirates 0.15%
Greater Asia 18.29%
Japan 5.81%
1.70%
Australia 1.63%
6.40%
Hong Kong 0.75%
Singapore 0.55%
South Korea 2.18%
Taiwan 2.92%
4.37%
China 2.20%
India 1.62%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.20%
Philippines 0.07%
Thailand 0.19%
Unidentified Region 1.89%

Bond Credit Quality Exposure

AAA 8.39%
AA 45.96%
A 16.78%
BBB 12.79%
BB 0.07%
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 15.99%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
29.53%
Materials
3.73%
Consumer Discretionary
8.22%
Financials
15.48%
Real Estate
2.10%
Sensitive
45.97%
Communication Services
6.38%
Energy
3.52%
Industrials
10.79%
Information Technology
25.29%
Defensive
14.18%
Consumer Staples
4.16%
Health Care
7.76%
Utilities
2.27%
Not Classified
0.21%
Non Classified Equity
0.21%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 57.41%
Corporate 26.52%
Securitized 14.10%
Municipal 1.58%
Other 0.38%
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Bond Maturity Exposure

Short Term
0.03%
Less than 1 Year
0.03%
Intermediate
65.34%
1 to 3 Years
23.67%
3 to 5 Years
17.16%
5 to 10 Years
24.50%
Long Term
34.55%
10 to 20 Years
11.64%
20 to 30 Years
21.02%
Over 30 Years
1.89%
Other
0.09%
As of August 31, 2026
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