Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.43%
Stock 14.19%
Bond 84.44%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

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

% Developed Markets: 96.40%    % Emerging Markets: 0.37%    % Unidentified Markets: 3.23%

Americas 88.70%
87.68%
Canada 3.85%
United States 83.83%
1.02%
Brazil 0.02%
Chile 0.01%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.41%
United Kingdom 2.26%
4.01%
Austria 0.05%
Finland 0.01%
France 0.60%
Germany 0.27%
Greece 0.01%
Ireland 0.59%
Italy 0.19%
Netherlands 0.75%
Norway 0.01%
Spain 0.07%
Switzerland 0.30%
0.03%
Poland 0.03%
0.12%
Israel 0.04%
Greater Asia 1.66%
Japan 1.01%
0.59%
Australia 0.59%
0.06%
Hong Kong 0.03%
Singapore 0.04%
0.00%
Unidentified Region 3.23%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.53%
A 0.00%
BBB 1.55%
BB 54.36%
B 34.16%
Below B 8.26%
    CCC 8.01%
    CC 0.04%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.16%
Not Rated 0.03%
Not Available 1.11%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
5.27%
Materials
0.29%
Consumer Discretionary
0.00%
Financials
1.66%
Real Estate
3.32%
Sensitive
2.94%
Communication Services
1.38%
Energy
1.23%
Industrials
0.33%
Information Technology
0.00%
Defensive
5.95%
Consumer Staples
2.49%
Health Care
1.57%
Utilities
1.89%
Not Classified
85.84%
Non Classified Equity
0.00%
Not Classified - Non Equity
85.84%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 1.43%
Corporate 98.34%
Securitized 0.00%
Municipal 0.00%
Other 0.23%
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Bond Maturity Exposure

Short Term
1.27%
Less than 1 Year
1.27%
Intermediate
96.62%
1 to 3 Years
20.59%
3 to 5 Years
39.61%
5 to 10 Years
36.43%
Long Term
1.99%
10 to 20 Years
0.79%
20 to 30 Years
0.66%
Over 30 Years
0.54%
Other
0.12%
As of August 31, 2025
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