Asset Allocation

As of August 31, 2026.
Type % Net
Cash 8.50%
Stock 15.58%
Bond 68.77%
Convertible 0.00%
Preferred 0.08%
Other 7.07%
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Market Capitalization

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

% Developed Markets: 86.56%    % Emerging Markets: 3.34%    % Unidentified Markets: 10.10%

Americas 79.49%
77.18%
Canada 4.09%
United States 73.10%
2.31%
Argentina 0.14%
Brazil 0.54%
Chile 0.18%
Colombia 0.30%
Mexico 0.56%
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 6.83%
United Kingdom 1.59%
4.39%
Austria 0.10%
Belgium 0.17%
Denmark 0.11%
Finland 0.04%
France 0.90%
Germany 0.48%
Ireland 0.35%
Italy 0.31%
Netherlands 0.59%
Norway 0.24%
Spain 0.21%
Sweden 0.23%
Switzerland 0.25%
0.06%
Poland 0.02%
Turkey 0.03%
0.79%
Egypt 0.05%
Israel 0.13%
Saudi Arabia 0.01%
South Africa 0.48%
United Arab Emirates 0.02%
Greater Asia 3.58%
Japan 0.37%
1.09%
Australia 1.04%
1.47%
Hong Kong 0.16%
Singapore 0.14%
South Korea 0.70%
Taiwan 0.47%
0.65%
China 0.25%
India 0.21%
Indonesia 0.11%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 10.10%

Bond Credit Quality Exposure

AAA 4.19%
AA 34.48%
A 8.30%
BBB 12.79%
BB 10.88%
B 6.17%
Below B 0.74%
    CCC 0.74%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.41%
Not Available 22.05%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
9.90%
Materials
6.62%
Consumer Discretionary
0.94%
Financials
1.34%
Real Estate
0.99%
Sensitive
6.07%
Communication Services
0.78%
Energy
0.44%
Industrials
1.24%
Information Technology
3.61%
Defensive
1.63%
Consumer Staples
0.39%
Health Care
1.01%
Utilities
0.22%
Not Classified
0.55%
Non Classified Equity
0.55%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 35.62%
Corporate 38.39%
Securitized 23.74%
Municipal 0.99%
Other 1.26%
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Bond Maturity Exposure

Short Term
7.91%
Less than 1 Year
7.91%
Intermediate
51.20%
1 to 3 Years
13.66%
3 to 5 Years
16.48%
5 to 10 Years
21.06%
Long Term
39.19%
10 to 20 Years
9.36%
20 to 30 Years
27.55%
Over 30 Years
2.28%
Other
1.71%
As of August 31, 2026
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