Asset Allocation

As of August 31, 2025.
Type % Net
Cash 6.00%
Stock 21.42%
Bond 68.00%
Convertible 0.00%
Preferred 1.16%
Other 3.42%
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Market Capitalization

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

% Developed Markets: 85.38%    % Emerging Markets: 0.70%    % Unidentified Markets: 13.92%

Americas 78.21%
77.40%
Canada 2.40%
United States 75.00%
0.81%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.08%
United Kingdom 1.96%
3.81%
France 1.36%
Ireland 1.18%
Netherlands 0.73%
Spain 0.04%
0.00%
0.31%
Israel 0.28%
Greater Asia 1.79%
Japan 0.00%
0.62%
Australia 0.62%
0.66%
Hong Kong 0.08%
Taiwan 0.57%
0.51%
China 0.51%
Unidentified Region 13.92%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.02%
BBB 9.73%
BB 31.96%
B 33.37%
Below B 6.98%
    CCC 5.19%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 1.79%
Not Rated 0.05%
Not Available 17.89%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 7.02%
Corporate 86.42%
Securitized 0.50%
Municipal 0.00%
Other 6.06%
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Bond Maturity Exposure

Short Term
8.30%
Less than 1 Year
8.30%
Intermediate
87.47%
1 to 3 Years
16.01%
3 to 5 Years
42.44%
5 to 10 Years
29.02%
Long Term
2.93%
10 to 20 Years
0.94%
20 to 30 Years
1.09%
Over 30 Years
0.90%
Other
1.30%
As of August 31, 2025
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