Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.97%
Stock 77.86%
Bond 19.51%
Convertible 0.00%
Preferred 0.47%
Other 1.20%
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Market Capitalization

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

% Developed Markets: 91.25%    % Emerging Markets: 6.60%    % Unidentified Markets: 2.15%

Americas 68.04%
65.79%
Canada 3.02%
United States 62.77%
2.24%
Argentina 0.05%
Brazil 0.55%
Chile 0.07%
Colombia 0.05%
Mexico 0.53%
Peru 0.11%
Venezuela 0.01%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.85%
United Kingdom 4.47%
11.23%
Austria 0.06%
Belgium 0.28%
Denmark 0.42%
Finland 0.18%
France 2.14%
Germany 1.69%
Greece 0.14%
Ireland 1.52%
Italy 0.62%
Netherlands 1.50%
Norway 0.23%
Portugal 0.02%
Spain 0.52%
Sweden 0.15%
Switzerland 1.39%
0.29%
Czech Republic 0.03%
Poland 0.09%
Turkey 0.09%
0.86%
Egypt 0.03%
Israel 0.12%
Nigeria 0.05%
Qatar 0.06%
Saudi Arabia 0.21%
South Africa 0.16%
United Arab Emirates 0.08%
Greater Asia 12.96%
Japan 3.74%
0.62%
Australia 0.56%
4.54%
Hong Kong 0.62%
Singapore 0.55%
South Korea 1.60%
Taiwan 1.77%
4.06%
China 1.91%
India 1.55%
Indonesia 0.35%
Kazakhstan 0.01%
Malaysia 0.07%
Philippines 0.12%
Thailand 0.05%
Unidentified Region 2.15%

Bond Credit Quality Exposure

AAA 3.34%
AA 24.52%
A 4.68%
BBB 16.64%
BB 13.74%
B 10.73%
Below B 1.28%
    CCC 1.18%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.19%
Not Available 24.90%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
29.57%
Materials
3.75%
Consumer Discretionary
9.58%
Financials
14.15%
Real Estate
2.09%
Sensitive
40.08%
Communication Services
6.64%
Energy
4.41%
Industrials
11.00%
Information Technology
18.02%
Defensive
13.40%
Consumer Staples
4.02%
Health Care
7.11%
Utilities
2.27%
Not Classified
16.96%
Non Classified Equity
0.29%
Not Classified - Non Equity
16.67%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 38.22%
Corporate 41.05%
Securitized 17.88%
Municipal 0.13%
Other 2.72%
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Bond Maturity Exposure

Short Term
5.60%
Less than 1 Year
5.60%
Intermediate
61.44%
1 to 3 Years
13.75%
3 to 5 Years
22.04%
5 to 10 Years
25.65%
Long Term
31.78%
10 to 20 Years
6.15%
20 to 30 Years
23.03%
Over 30 Years
2.60%
Other
1.18%
As of August 31, 2025
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