Asset Allocation

As of August 31, 2025.
Type % Net
Cash 2.84%
Stock 42.66%
Bond 69.81%
Convertible 0.00%
Preferred 0.06%
Other -15.37%
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Market Capitalization

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

% Developed Markets: 92.08%    % Emerging Markets: 6.00%    % Unidentified Markets: 1.92%

Americas 80.17%
77.67%
Canada 1.93%
United States 75.74%
2.50%
Argentina 0.20%
Brazil 0.23%
Chile 0.20%
Colombia 0.18%
Mexico 0.47%
Peru 0.28%
Venezuela 0.05%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.09%
United Kingdom 2.37%
6.40%
Austria 0.05%
Belgium 0.07%
Denmark 0.16%
Finland 0.10%
France 0.97%
Germany 0.85%
Greece 0.01%
Ireland 0.76%
Italy 0.29%
Netherlands 0.76%
Norway 0.14%
Portugal 0.01%
Spain 0.46%
Sweden 0.26%
Switzerland 0.92%
0.64%
Czech Republic 0.00%
Poland 0.12%
Turkey 0.26%
1.67%
Egypt 0.12%
Israel 0.17%
Nigeria 0.20%
Qatar 0.15%
Saudi Arabia 0.31%
South Africa 0.15%
United Arab Emirates 0.05%
Greater Asia 6.82%
Japan 2.69%
0.76%
Australia 0.73%
1.44%
Hong Kong 0.37%
Singapore 0.28%
South Korea 0.40%
Taiwan 0.36%
1.93%
China 0.57%
India 0.55%
Indonesia 0.40%
Kazakhstan 0.03%
Malaysia 0.08%
Philippines 0.26%
Thailand 0.03%
Unidentified Region 1.92%

Bond Credit Quality Exposure

AAA 1.94%
AA 33.82%
A 11.97%
BBB 19.40%
BB 8.37%
B 5.36%
Below B 0.94%
    CCC 0.85%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.14%
Not Available 18.06%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
10.81%
Materials
1.88%
Consumer Discretionary
2.19%
Financials
4.56%
Real Estate
2.18%
Sensitive
12.64%
Communication Services
1.78%
Energy
2.72%
Industrials
3.04%
Information Technology
5.10%
Defensive
4.93%
Consumer Staples
1.57%
Health Care
2.37%
Utilities
1.00%
Not Classified
71.62%
Non Classified Equity
12.75%
Not Classified - Non Equity
58.87%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 37.94%
Corporate 43.12%
Securitized 15.87%
Municipal 0.20%
Other 2.88%
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Bond Maturity Exposure

Short Term
3.82%
Less than 1 Year
3.82%
Intermediate
68.05%
1 to 3 Years
22.58%
3 to 5 Years
24.91%
5 to 10 Years
20.56%
Long Term
27.59%
10 to 20 Years
6.51%
20 to 30 Years
19.59%
Over 30 Years
1.49%
Other
0.54%
As of August 31, 2025
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