Asset Allocation

As of August 31, 2026.
Type % Net
Cash 7.52%
Stock 37.86%
Bond 24.59%
Convertible 0.00%
Preferred 0.16%
Other 29.86%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 61.97%    % Emerging Markets: 4.31%    % Unidentified Markets: 33.72%

Americas 50.31%
48.76%
Canada 3.67%
United States 45.10%
1.55%
Argentina 0.05%
Brazil 0.47%
Chile 0.13%
Colombia 0.11%
Mexico 0.37%
Peru 0.06%
Venezuela 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.36%
United Kingdom 1.49%
4.82%
Austria 0.06%
Belgium 0.10%
Denmark 0.17%
Finland 0.07%
France 0.75%
Germany 0.53%
Greece 0.03%
Ireland 0.68%
Italy 0.29%
Netherlands 0.65%
Norway 0.11%
Portugal 0.01%
Spain 0.30%
Sweden 0.22%
Switzerland 0.63%
0.11%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.03%
0.94%
Egypt 0.02%
Israel 0.11%
Qatar 0.02%
Saudi Arabia 0.12%
South Africa 0.54%
United Arab Emirates 0.06%
Greater Asia 8.60%
Japan 1.25%
0.96%
Australia 0.94%
4.19%
Hong Kong 0.34%
Singapore 0.29%
South Korea 1.73%
Taiwan 1.83%
2.19%
China 1.01%
India 0.86%
Indonesia 0.13%
Malaysia 0.05%
Philippines 0.03%
Thailand 0.11%
Unidentified Region 33.72%

Bond Credit Quality Exposure

AAA 2.94%
AA 33.96%
A 5.25%
BBB 10.89%
BB 16.04%
B 9.12%
Below B 0.98%
    CCC 0.98%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.36%
Not Available 20.47%
Short Term 0.00%
As of August 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
17.80%
Materials
7.48%
Consumer Discretionary
3.31%
Financials
5.58%
Real Estate
1.42%
Sensitive
19.32%
Communication Services
2.28%
Energy
1.42%
Industrials
4.74%
Information Technology
10.88%
Defensive
5.81%
Consumer Staples
1.55%
Health Care
3.51%
Utilities
0.76%
Not Classified
0.37%
Non Classified Equity
0.37%
As of August 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 41.77%
Corporate 40.74%
Securitized 14.47%
Municipal 1.40%
Other 1.62%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
17.19%
Less than 1 Year
17.19%
Intermediate
51.56%
1 to 3 Years
14.54%
3 to 5 Years
16.04%
5 to 10 Years
20.98%
Long Term
28.02%
10 to 20 Years
7.26%
20 to 30 Years
18.77%
Over 30 Years
1.99%
Other
3.23%
As of August 31, 2026
View Bond Maturity Exposure
Start Trial