Asset Allocation

As of August 31, 2025.
Type % Net
Cash 7.49%
Stock 19.62%
Bond 68.17%
Convertible 0.00%
Preferred 1.07%
Other 3.65%
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Market Capitalization

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

% Developed Markets: 84.02%    % Emerging Markets: 0.65%    % Unidentified Markets: 15.33%

Americas 77.06%
75.99%
Canada 2.21%
United States 73.77%
1.07%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.99%
United Kingdom 2.04%
3.65%
France 1.34%
Ireland 1.07%
Netherlands 0.71%
Spain 0.03%
0.00%
0.31%
Israel 0.28%
Greater Asia 1.62%
Japan 0.00%
0.50%
Australia 0.50%
0.62%
Hong Kong 0.05%
Taiwan 0.57%
0.49%
China 0.49%
Unidentified Region 15.33%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.02%
BBB 8.15%
BB 31.93%
B 32.88%
Below B 7.07%
    CCC 5.29%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 1.78%
Not Rated 0.04%
Not Available 19.92%
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 8.75%
Corporate 84.16%
Securitized 0.52%
Municipal 0.00%
Other 6.58%
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Bond Maturity Exposure

Short Term
9.65%
Less than 1 Year
9.65%
Intermediate
85.46%
1 to 3 Years
16.72%
3 to 5 Years
42.32%
5 to 10 Years
26.42%
Long Term
2.63%
10 to 20 Years
0.85%
20 to 30 Years
1.09%
Over 30 Years
0.70%
Other
2.26%
As of August 31, 2025
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