Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.40%
Stock 92.27%
Bond 5.66%
Convertible 0.00%
Preferred 0.23%
Other 1.45%
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Market Capitalization

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

% Developed Markets: 91.90%    % Emerging Markets: 6.54%    % Unidentified Markets: 1.56%

Americas 68.12%
67.00%
Canada 2.52%
United States 64.47%
1.12%
Argentina 0.02%
Brazil 0.43%
Chile 0.06%
Colombia 0.03%
Mexico 0.23%
Peru 0.04%
Venezuela 0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.91%
United Kingdom 3.15%
11.25%
Austria 0.06%
Belgium 0.16%
Denmark 0.38%
Finland 0.21%
France 1.77%
Germany 1.92%
Greece 0.07%
Ireland 1.01%
Italy 0.75%
Netherlands 1.11%
Norway 0.14%
Portugal 0.03%
Spain 0.78%
Sweden 0.57%
Switzerland 2.12%
0.25%
Czech Republic 0.02%
Poland 0.09%
Turkey 0.09%
1.26%
Egypt 0.01%
Israel 0.20%
Nigeria 0.02%
Qatar 0.09%
Saudi Arabia 0.34%
South Africa 0.32%
United Arab Emirates 0.16%
Greater Asia 14.41%
Japan 4.27%
1.26%
Australia 1.23%
4.19%
Hong Kong 0.89%
Singapore 0.44%
South Korea 0.97%
Taiwan 1.88%
4.69%
China 2.57%
India 1.63%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.06%
Thailand 0.14%
Unidentified Region 1.56%

Bond Credit Quality Exposure

AAA 2.36%
AA 15.45%
A 5.35%
BBB 17.86%
BB 13.71%
B 7.65%
Below B 1.46%
    CCC 1.32%
    CC 0.06%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.10%
Not Available 36.05%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
33.70%
Materials
3.69%
Consumer Discretionary
10.37%
Financials
17.24%
Real Estate
2.41%
Sensitive
44.78%
Communication Services
7.57%
Energy
3.72%
Industrials
11.16%
Information Technology
22.33%
Defensive
16.08%
Consumer Staples
4.89%
Health Care
8.25%
Utilities
2.94%
Not Classified
5.43%
Non Classified Equity
0.25%
Not Classified - Non Equity
5.18%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 49.68%
Corporate 27.67%
Securitized 21.77%
Municipal 0.04%
Other 0.85%
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Bond Maturity Exposure

Short Term
0.55%
Less than 1 Year
0.55%
Intermediate
41.15%
1 to 3 Years
2.61%
3 to 5 Years
12.32%
5 to 10 Years
26.22%
Long Term
57.09%
10 to 20 Years
7.40%
20 to 30 Years
46.52%
Over 30 Years
3.18%
Other
1.21%
As of August 31, 2025
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