Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.20%
Stock 41.73%
Bond 55.84%
Convertible 0.00%
Preferred 0.26%
Other 0.96%
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Market Capitalization

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

% Developed Markets: 90.95%    % Emerging Markets: 5.53%    % Unidentified Markets: 3.51%

Americas 76.10%
73.63%
Canada 2.93%
United States 70.70%
2.47%
Argentina 0.15%
Brazil 0.37%
Chile 0.15%
Colombia 0.14%
Mexico 0.40%
Peru 0.24%
Venezuela 0.03%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.17%
United Kingdom 3.03%
8.25%
Austria 0.04%
Belgium 0.16%
Denmark 0.25%
Finland 0.11%
France 1.64%
Germany 1.16%
Greece 0.02%
Ireland 0.85%
Italy 0.39%
Netherlands 1.12%
Norway 0.30%
Portugal 0.03%
Spain 0.39%
Sweden 0.16%
Switzerland 1.00%
0.53%
Czech Republic 0.06%
Poland 0.08%
Turkey 0.19%
1.36%
Egypt 0.09%
Israel 0.14%
Nigeria 0.15%
Qatar 0.13%
Saudi Arabia 0.27%
South Africa 0.14%
United Arab Emirates 0.07%
Greater Asia 7.22%
Japan 2.55%
0.85%
Australia 0.73%
1.78%
Hong Kong 0.37%
Singapore 0.27%
South Korea 0.58%
Taiwan 0.57%
2.03%
China 0.64%
India 0.58%
Indonesia 0.44%
Kazakhstan 0.02%
Malaysia 0.06%
Philippines 0.25%
Thailand 0.02%
Unidentified Region 3.51%

Bond Credit Quality Exposure

AAA 5.85%
AA 24.37%
A 7.03%
BBB 17.55%
BB 11.55%
B 7.37%
Below B 1.08%
    CCC 0.99%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.16%
Not Available 25.03%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
16.83%
Materials
2.48%
Consumer Discretionary
4.57%
Financials
7.18%
Real Estate
2.60%
Sensitive
22.06%
Communication Services
3.56%
Energy
3.51%
Industrials
5.20%
Information Technology
9.79%
Defensive
6.63%
Consumer Staples
2.12%
Health Care
3.29%
Utilities
1.22%
Not Classified
54.48%
Non Classified Equity
0.16%
Not Classified - Non Equity
54.32%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 31.64%
Corporate 39.74%
Securitized 26.44%
Municipal 0.14%
Other 2.05%
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Bond Maturity Exposure

Short Term
3.95%
Less than 1 Year
3.95%
Intermediate
57.32%
1 to 3 Years
16.49%
3 to 5 Years
18.91%
5 to 10 Years
21.91%
Long Term
37.42%
10 to 20 Years
9.24%
20 to 30 Years
25.61%
Over 30 Years
2.57%
Other
1.31%
As of August 31, 2025
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