Asset Allocation

As of August 31, 2026.
Type % Net
Cash 3.36%
Stock 60.00%
Bond 36.37%
Convertible 0.00%
Preferred 0.00%
Other 0.27%
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Market Capitalization

As of August 31, 2026
Large 80.27%
Mid 15.52%
Small 4.21%
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Region Exposure

% Developed Markets: 97.31%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.69%

Americas 95.90%
95.86%
Canada 0.01%
United States 95.84%
0.04%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.24%
United Kingdom 0.26%
0.98%
Ireland 0.75%
Netherlands 0.05%
Switzerland 0.18%
0.00%
0.00%
Greater Asia 0.17%
Japan 0.00%
0.00%
0.17%
Singapore 0.17%
0.00%
Unidentified Region 2.69%

Bond Credit Quality Exposure

AAA 0.00%
AA 98.61%
A 0.00%
BBB 0.00%
BB 0.00%
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 0.00%
Not Available 1.39%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
23.38%
Materials
1.69%
Consumer Discretionary
8.64%
Financials
11.38%
Real Estate
1.67%
Sensitive
54.78%
Communication Services
8.80%
Energy
3.22%
Industrials
7.48%
Information Technology
35.28%
Defensive
14.43%
Consumer Staples
4.00%
Health Care
8.59%
Utilities
1.84%
Not Classified
0.00%
Non Classified Equity
0.00%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 99.88%
Corporate 0.11%
Securitized 0.00%
Municipal 0.01%
Other 0.00%
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Bond Maturity Exposure

Short Term
8.99%
Less than 1 Year
8.99%
Intermediate
69.77%
1 to 3 Years
36.84%
3 to 5 Years
16.75%
5 to 10 Years
16.19%
Long Term
21.24%
10 to 20 Years
8.07%
20 to 30 Years
13.10%
Over 30 Years
0.07%
Other
0.00%
As of August 31, 2026
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