Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.71%
Stock 92.36%
Bond 5.04%
Convertible 0.00%
Preferred 0.47%
Other 1.42%
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Market Capitalization

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

% Developed Markets: 91.04%    % Emerging Markets: 7.26%    % Unidentified Markets: 1.71%

Americas 66.12%
64.23%
Canada 2.41%
United States 61.82%
1.89%
Argentina 0.02%
Brazil 0.58%
Chile 0.04%
Colombia 0.02%
Mexico 0.50%
Peru 0.08%
Venezuela 0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.06%
United Kingdom 4.12%
11.88%
Austria 0.06%
Belgium 0.22%
Denmark 0.44%
Finland 0.20%
France 2.02%
Germany 1.91%
Greece 0.19%
Ireland 1.44%
Italy 0.70%
Netherlands 1.52%
Norway 0.15%
Portugal 0.02%
Spain 0.64%
Sweden 0.32%
Switzerland 1.80%
0.21%
Czech Republic 0.01%
Poland 0.11%
Turkey 0.06%
0.85%
Egypt 0.01%
Israel 0.15%
Nigeria 0.02%
Qatar 0.04%
Saudi Arabia 0.25%
South Africa 0.21%
United Arab Emirates 0.09%
Greater Asia 15.11%
Japan 4.10%
0.75%
Australia 0.74%
5.20%
Hong Kong 0.75%
Singapore 0.66%
South Korea 1.62%
Taiwan 2.17%
5.07%
China 2.61%
India 1.95%
Indonesia 0.28%
Kazakhstan 0.00%
Malaysia 0.09%
Philippines 0.05%
Thailand 0.08%
Unidentified Region 1.71%

Bond Credit Quality Exposure

AAA 6.39%
AA 8.12%
A 7.89%
BBB 18.66%
BB 16.01%
B 7.78%
Below B 1.67%
    CCC 1.52%
    CC 0.06%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 0.20%
Not Available 33.27%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
33.56%
Materials
3.56%
Consumer Discretionary
11.36%
Financials
17.10%
Real Estate
1.55%
Sensitive
46.88%
Communication Services
8.22%
Energy
3.72%
Industrials
12.12%
Information Technology
22.82%
Defensive
15.06%
Consumer Staples
4.74%
Health Care
7.92%
Utilities
2.41%
Not Classified
4.50%
Non Classified Equity
0.24%
Not Classified - Non Equity
4.26%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 58.44%
Corporate 32.27%
Securitized 8.00%
Municipal 0.02%
Other 1.27%
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Bond Maturity Exposure

Short Term
19.54%
Less than 1 Year
19.54%
Intermediate
52.57%
1 to 3 Years
24.95%
3 to 5 Years
17.13%
5 to 10 Years
10.50%
Long Term
26.65%
10 to 20 Years
4.69%
20 to 30 Years
20.96%
Over 30 Years
1.00%
Other
1.23%
As of August 31, 2025
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