Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.17%
Stock 48.31%
Bond 43.11%
Convertible 0.00%
Preferred 0.31%
Other 7.10%
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Market Capitalization

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

% Developed Markets: 85.27%    % Emerging Markets: 6.07%    % Unidentified Markets: 8.66%

Americas 69.68%
67.26%
Canada 2.83%
United States 64.42%
2.42%
Argentina 0.14%
Brazil 0.42%
Chile 0.14%
Colombia 0.13%
Mexico 0.44%
Peru 0.20%
Venezuela 0.03%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.23%
United Kingdom 2.99%
8.38%
Austria 0.04%
Belgium 0.16%
Denmark 0.26%
Finland 0.12%
France 1.58%
Germany 1.24%
Greece 0.05%
Ireland 0.89%
Italy 0.40%
Netherlands 1.15%
Norway 0.26%
Portugal 0.03%
Spain 0.42%
Sweden 0.18%
Switzerland 1.05%
0.52%
Czech Republic 0.06%
Poland 0.09%
Turkey 0.19%
1.34%
Egypt 0.08%
Israel 0.14%
Nigeria 0.14%
Qatar 0.12%
Saudi Arabia 0.26%
South Africa 0.16%
United Arab Emirates 0.07%
Greater Asia 8.43%
Japan 2.71%
0.88%
Australia 0.76%
2.25%
Hong Kong 0.42%
Singapore 0.32%
South Korea 0.71%
Taiwan 0.79%
2.59%
China 0.94%
India 0.82%
Indonesia 0.45%
Kazakhstan 0.02%
Malaysia 0.07%
Philippines 0.24%
Thailand 0.03%
Unidentified Region 8.66%

Bond Credit Quality Exposure

AAA 4.76%
AA 23.43%
A 5.93%
BBB 15.63%
BB 11.33%
B 7.51%
Below B 1.21%
    CCC 1.10%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.16%
Not Available 30.05%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
19.24%
Materials
2.78%
Consumer Discretionary
5.35%
Financials
8.45%
Real Estate
2.65%
Sensitive
25.05%
Communication Services
4.05%
Energy
3.75%
Industrials
6.04%
Information Technology
11.21%
Defensive
7.66%
Consumer Staples
2.45%
Health Care
3.77%
Utilities
1.44%
Not Classified
48.05%
Non Classified Equity
0.18%
Not Classified - Non Equity
47.87%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 33.40%
Corporate 36.77%
Securitized 27.74%
Municipal 0.16%
Other 1.92%
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Bond Maturity Exposure

Short Term
4.16%
Less than 1 Year
4.16%
Intermediate
50.89%
1 to 3 Years
9.28%
3 to 5 Years
16.59%
5 to 10 Years
25.03%
Long Term
43.73%
10 to 20 Years
10.46%
20 to 30 Years
30.43%
Over 30 Years
2.84%
Other
1.22%
As of August 31, 2025
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