Asset Allocation

As of August 31, 2025.
Type % Net
Cash 13.85%
Stock 92.06%
Bond 5.69%
Convertible 0.00%
Preferred 0.23%
Other -11.82%
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Market Capitalization

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

% Developed Markets: 105.2%    % Emerging Markets: 6.56%    % Unidentified Markets: -11.73%

Americas 81.32%
80.19%
Canada 2.53%
United States 77.66%
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 15.95%
United Kingdom 3.16%
11.28%
Austria 0.06%
Belgium 0.16%
Denmark 0.38%
Finland 0.21%
France 1.78%
Germany 1.93%
Greece 0.07%
Ireland 1.01%
Italy 0.75%
Netherlands 1.12%
Norway 0.14%
Portugal 0.03%
Spain 0.78%
Sweden 0.57%
Switzerland 2.13%
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 14.46%
Japan 4.29%
1.27%
Australia 1.24%
4.20%
Hong Kong 0.89%
Singapore 0.45%
South Korea 0.97%
Taiwan 1.89%
4.70%
China 2.58%
India 1.63%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.06%
Thailand 0.14%
Unidentified Region -11.73%

Bond Credit Quality Exposure

AAA 2.38%
AA 15.61%
A 5.41%
BBB 18.05%
BB 13.87%
B 7.74%
Below B 1.48%
    CCC 1.34%
    CC 0.06%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 0.11%
Not Available 35.36%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
33.70%
Materials
3.69%
Consumer Discretionary
10.36%
Financials
17.25%
Real Estate
2.40%
Sensitive
44.74%
Communication Services
7.57%
Energy
3.72%
Industrials
11.15%
Information Technology
22.30%
Defensive
16.07%
Consumer Staples
4.89%
Health Care
8.24%
Utilities
2.93%
Not Classified
5.48%
Non Classified Equity
0.24%
Not Classified - Non Equity
5.24%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 49.13%
Corporate 27.97%
Securitized 22.00%
Municipal 0.04%
Other 0.86%
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Bond Maturity Exposure

Short Term
0.56%
Less than 1 Year
0.56%
Intermediate
41.59%
1 to 3 Years
2.63%
3 to 5 Years
12.45%
5 to 10 Years
26.50%
Long Term
56.63%
10 to 20 Years
7.48%
20 to 30 Years
45.94%
Over 30 Years
3.21%
Other
1.22%
As of August 31, 2025
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