Asset Allocation

As of August 31, 2025.
Type % Net
Cash 23.24%
Stock 46.55%
Bond 35.48%
Convertible 0.00%
Preferred 0.38%
Other -5.65%
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Market Capitalization

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

% Developed Markets: 91.17%    % Emerging Markets: 2.12%    % Unidentified Markets: 6.71%

Americas 72.28%
71.65%
Canada 2.09%
United States 69.56%
0.64%
Chile 0.39%
Colombia -0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.79%
United Kingdom 5.34%
7.12%
Austria 0.00%
Belgium -0.00%
France 0.07%
Germany 2.20%
Ireland 0.71%
Italy 0.02%
Netherlands 4.07%
Norway 0.00%
Spain 0.00%
Sweden -0.00%
Switzerland 0.07%
0.00%
5.32%
Israel 5.33%
United Arab Emirates -0.00%
Greater Asia 3.22%
Japan 1.30%
0.34%
Australia 0.34%
-0.13%
Hong Kong 0.00%
Singapore -0.00%
Taiwan -0.16%
1.71%
India 1.71%
Thailand -0.00%
Unidentified Region 6.71%

Bond Credit Quality Exposure

AAA 0.00%
AA 18.87%
A 0.00%
BBB 3.39%
BB 16.67%
B 17.58%
Below B 1.70%
    CCC 1.60%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.00%
Not Available 41.80%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
11.90%
Materials
4.27%
Consumer Discretionary
5.64%
Financials
0.93%
Real Estate
1.06%
Sensitive
22.53%
Communication Services
5.72%
Energy
0.09%
Industrials
12.23%
Information Technology
4.49%
Defensive
17.96%
Consumer Staples
6.94%
Health Care
11.23%
Utilities
-0.21%
Not Classified
47.61%
Non Classified Equity
0.02%
Not Classified - Non Equity
47.59%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 51.82%
Corporate 40.70%
Securitized -0.00%
Municipal -0.00%
Other 7.48%
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Bond Maturity Exposure

Short Term
46.63%
Less than 1 Year
46.63%
Intermediate
52.32%
1 to 3 Years
16.68%
3 to 5 Years
19.06%
5 to 10 Years
16.58%
Long Term
0.60%
10 to 20 Years
0.08%
20 to 30 Years
0.27%
Over 30 Years
0.25%
Other
0.45%
As of August 31, 2025
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