Asset Allocation

As of August 31, 2025.
Type % Net
Cash 68.00%
Stock 6.20%
Bond 23.54%
Convertible 0.00%
Preferred 0.00%
Other 2.26%
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Market Capitalization

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

% Developed Markets: 86.01%    % Emerging Markets: 1.28%    % Unidentified Markets: 12.70%

Americas 72.47%
71.32%
Canada 5.32%
United States 66.00%
1.15%
Brazil 0.01%
Chile 0.00%
Colombia 0.00%
Mexico 1.14%
Peru 0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.46%
United Kingdom 5.66%
7.25%
France 2.79%
Germany 2.07%
Greece 0.00%
Ireland 0.13%
Netherlands 0.00%
Sweden 0.40%
Switzerland 0.00%
0.01%
Czech Republic 0.00%
Poland 0.00%
Turkey 0.00%
0.54%
Egypt 0.00%
Qatar 0.00%
Saudi Arabia 0.01%
South Africa 0.01%
United Arab Emirates 0.52%
Greater Asia 1.36%
Japan 0.00%
1.17%
Australia 1.00%
0.09%
Hong Kong 0.01%
Singapore 0.00%
South Korea 0.03%
Taiwan 0.05%
0.11%
China 0.06%
India 0.04%
Indonesia 0.00%
Malaysia 0.00%
Philippines 0.00%
Thailand 0.00%
Unidentified Region 12.70%

Bond Credit Quality Exposure

AAA 0.00%
AA 55.59%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 44.41%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
2.37%
Materials
0.70%
Consumer Discretionary
0.25%
Financials
1.10%
Real Estate
0.32%
Sensitive
3.23%
Communication Services
0.55%
Energy
1.47%
Industrials
0.70%
Information Technology
0.51%
Defensive
16.68%
Consumer Staples
0.83%
Health Care
15.80%
Utilities
0.04%
Not Classified
77.73%
Non Classified Equity
0.00%
Not Classified - Non Equity
77.72%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 97.57%
Corporate 2.43%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
77.10%
Less than 1 Year
77.10%
Intermediate
21.73%
1 to 3 Years
8.64%
3 to 5 Years
12.83%
5 to 10 Years
0.25%
Long Term
0.02%
10 to 20 Years
0.02%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
1.16%
As of August 31, 2025
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