Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.08%
Stock 60.11%
Bond 37.35%
Convertible 0.00%
Preferred 0.32%
Other 1.15%
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Market Capitalization

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

% Developed Markets: 91.05%    % Emerging Markets: 6.22%    % Unidentified Markets: 2.73%

Americas 72.73%
70.40%
Canada 2.92%
United States 67.49%
2.33%
Argentina 0.11%
Brazil 0.44%
Chile 0.12%
Colombia 0.10%
Mexico 0.45%
Peru 0.19%
Venezuela 0.03%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.68%
United Kingdom 3.42%
9.60%
Austria 0.04%
Belgium 0.17%
Denmark 0.32%
Finland 0.14%
France 1.79%
Germany 1.42%
Greece 0.07%
Ireland 1.12%
Italy 0.47%
Netherlands 1.29%
Norway 0.25%
Portugal 0.03%
Spain 0.48%
Sweden 0.21%
Switzerland 1.27%
0.44%
Czech Republic 0.04%
Poland 0.09%
Turkey 0.16%
1.24%
Egypt 0.07%
Israel 0.14%
Nigeria 0.11%
Qatar 0.10%
Saudi Arabia 0.27%
South Africa 0.17%
United Arab Emirates 0.08%
Greater Asia 9.86%
Japan 3.10%
0.81%
Australia 0.73%
2.91%
Hong Kong 0.51%
Singapore 0.40%
South Korea 0.92%
Taiwan 1.08%
3.04%
China 1.29%
India 1.04%
Indonesia 0.39%
Kazakhstan 0.02%
Malaysia 0.07%
Philippines 0.18%
Thailand 0.04%
Unidentified Region 2.73%

Bond Credit Quality Exposure

AAA 5.79%
AA 20.72%
A 7.09%
BBB 17.42%
BB 11.70%
B 6.99%
Below B 1.15%
    CCC 1.05%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.15%
Not Available 28.97%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
23.18%
Materials
3.09%
Consumer Discretionary
6.86%
Financials
10.78%
Real Estate
2.45%
Sensitive
31.02%
Communication Services
5.16%
Energy
3.88%
Industrials
7.69%
Information Technology
14.29%
Defensive
9.68%
Consumer Staples
3.09%
Health Care
4.86%
Utilities
1.73%
Not Classified
36.12%
Non Classified Equity
0.18%
Not Classified - Non Equity
35.94%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 32.14%
Corporate 38.42%
Securitized 27.57%
Municipal 0.13%
Other 1.73%
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Bond Maturity Exposure

Short Term
4.95%
Less than 1 Year
4.95%
Intermediate
51.69%
1 to 3 Years
12.89%
3 to 5 Years
16.51%
5 to 10 Years
22.29%
Long Term
42.05%
10 to 20 Years
9.87%
20 to 30 Years
29.53%
Over 30 Years
2.65%
Other
1.31%
As of August 31, 2025
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