Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.26%
Stock 29.64%
Bond 68.09%
Convertible 0.00%
Preferred 0.24%
Other 0.76%
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Market Capitalization

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

% Developed Markets: 90.47%    % Emerging Markets: 5.46%    % Unidentified Markets: 4.07%

Americas 77.81%
75.23%
Canada 2.87%
United States 72.36%
2.58%
Argentina 0.17%
Brazil 0.35%
Chile 0.16%
Colombia 0.15%
Mexico 0.39%
Peru 0.28%
Venezuela 0.04%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.07%
United Kingdom 2.72%
7.34%
Austria 0.03%
Belgium 0.13%
Denmark 0.22%
Finland 0.09%
France 1.51%
Germany 0.96%
Greece 0.01%
Ireland 0.71%
Italy 0.33%
Netherlands 1.03%
Norway 0.32%
Portugal 0.03%
Spain 0.34%
Sweden 0.13%
Switzerland 0.83%
0.57%
Czech Republic 0.07%
Poland 0.08%
Turkey 0.21%
1.44%
Egypt 0.10%
Israel 0.13%
Nigeria 0.16%
Qatar 0.14%
Saudi Arabia 0.29%
South Africa 0.14%
United Arab Emirates 0.06%
Greater Asia 6.04%
Japan 2.13%
0.82%
Australia 0.68%
1.34%
Hong Kong 0.30%
Singapore 0.20%
South Korea 0.44%
Taiwan 0.40%
1.75%
China 0.43%
India 0.46%
Indonesia 0.47%
Kazakhstan 0.03%
Malaysia 0.06%
Philippines 0.27%
Thailand 0.02%
Unidentified Region 4.07%

Bond Credit Quality Exposure

AAA 5.91%
AA 26.80%
A 7.05%
BBB 17.43%
BB 11.33%
B 7.64%
Below B 1.03%
    CCC 0.95%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.17%
Not Available 22.64%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
12.72%
Materials
2.11%
Consumer Discretionary
3.09%
Financials
5.06%
Real Estate
2.45%
Sensitive
15.91%
Communication Services
2.50%
Energy
3.12%
Industrials
3.62%
Information Technology
6.67%
Defensive
4.61%
Consumer Staples
1.52%
Health Care
2.19%
Utilities
0.90%
Not Classified
66.77%
Non Classified Equity
0.11%
Not Classified - Non Equity
66.65%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 32.14%
Corporate 40.21%
Securitized 25.30%
Municipal 0.12%
Other 2.23%
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Bond Maturity Exposure

Short Term
3.61%
Less than 1 Year
3.61%
Intermediate
61.26%
1 to 3 Years
19.53%
3 to 5 Years
20.69%
5 to 10 Years
21.04%
Long Term
33.83%
10 to 20 Years
8.62%
20 to 30 Years
22.80%
Over 30 Years
2.41%
Other
1.30%
As of August 31, 2025
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