Asset Allocation

As of August 31, 2026.
Type % Net
Cash 8.50%
Stock 54.57%
Bond 34.78%
Convertible 0.00%
Preferred 0.15%
Other 1.99%
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Market Capitalization

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

% Developed Markets: 89.84%    % Emerging Markets: 4.48%    % Unidentified Markets: 5.68%

Americas 72.11%
69.91%
Canada 3.77%
United States 66.13%
2.20%
Argentina 0.10%
Brazil 0.59%
Chile 0.15%
Colombia 0.22%
Mexico 0.45%
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 12.24%
United Kingdom 2.71%
8.39%
Austria 0.14%
Belgium 0.16%
Denmark 0.38%
Finland 0.12%
France 1.59%
Germany 1.17%
Greece 0.02%
Ireland 0.57%
Italy 0.58%
Netherlands 1.13%
Norway 0.21%
Portugal 0.02%
Spain 0.53%
Sweden 0.39%
Switzerland 0.96%
0.10%
Czech Republic 0.00%
Poland 0.04%
Turkey 0.04%
1.04%
Egypt 0.03%
Israel 0.20%
Qatar 0.02%
Saudi Arabia 0.10%
South Africa 0.57%
United Arab Emirates 0.05%
Greater Asia 9.98%
Japan 2.66%
1.48%
Australia 1.43%
3.92%
Hong Kong 0.46%
Singapore 0.33%
South Korea 1.57%
Taiwan 1.55%
1.91%
China 0.87%
India 0.75%
Indonesia 0.13%
Malaysia 0.04%
Philippines 0.02%
Thailand 0.10%
Unidentified Region 5.68%

Bond Credit Quality Exposure

AAA 3.83%
AA 33.06%
A 6.31%
BBB 12.26%
BB 14.55%
B 8.44%
Below B 0.96%
    CCC 0.96%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.44%
Not Available 20.14%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
23.77%
Materials
8.24%
Consumer Discretionary
5.01%
Financials
8.81%
Real Estate
1.71%
Sensitive
29.23%
Communication Services
3.93%
Energy
2.12%
Industrials
6.72%
Information Technology
16.46%
Defensive
8.98%
Consumer Staples
2.41%
Health Care
5.29%
Utilities
1.28%
Not Classified
0.41%
Non Classified Equity
0.41%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 38.41%
Corporate 41.27%
Securitized 17.51%
Municipal 1.34%
Other 1.48%
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Bond Maturity Exposure

Short Term
13.82%
Less than 1 Year
13.82%
Intermediate
50.98%
1 to 3 Years
13.82%
3 to 5 Years
16.06%
5 to 10 Years
21.10%
Long Term
32.67%
10 to 20 Years
7.74%
20 to 30 Years
22.70%
Over 30 Years
2.23%
Other
2.53%
As of August 31, 2026
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