Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.98%
Stock 70.25%
Bond 27.22%
Convertible 0.00%
Preferred 0.32%
Other 1.22%
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Market Capitalization

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

% Developed Markets: 91.24%    % Emerging Markets: 6.45%    % Unidentified Markets: 2.30%

Americas 70.31%
68.08%
Canada 2.76%
United States 65.32%
2.23%
Argentina 0.09%
Brazil 0.46%
Chile 0.10%
Colombia 0.09%
Mexico 0.47%
Peru 0.16%
Venezuela 0.02%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.99%
United Kingdom 3.76%
10.68%
Austria 0.05%
Belgium 0.20%
Denmark 0.38%
Finland 0.16%
France 1.95%
Germany 1.64%
Greece 0.10%
Ireland 1.24%
Italy 0.56%
Netherlands 1.41%
Norway 0.22%
Portugal 0.03%
Spain 0.56%
Sweden 0.25%
Switzerland 1.48%
0.37%
Czech Republic 0.02%
Poland 0.10%
Turkey 0.14%
1.17%
Egypt 0.06%
Israel 0.16%
Nigeria 0.09%
Qatar 0.09%
Saudi Arabia 0.27%
South Africa 0.18%
United Arab Emirates 0.08%
Greater Asia 11.40%
Japan 3.58%
0.76%
Australia 0.73%
3.58%
Hong Kong 0.60%
Singapore 0.47%
South Korea 1.13%
Taiwan 1.37%
3.49%
China 1.62%
India 1.26%
Indonesia 0.32%
Kazakhstan 0.01%
Malaysia 0.08%
Philippines 0.12%
Thailand 0.05%
Unidentified Region 2.30%

Bond Credit Quality Exposure

AAA 5.46%
AA 17.47%
A 7.29%
BBB 17.54%
BB 11.88%
B 6.57%
Below B 1.26%
    CCC 1.14%
    CC 0.05%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.13%
Not Available 32.39%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
26.39%
Materials
3.32%
Consumer Discretionary
8.13%
Financials
12.73%
Real Estate
2.21%
Sensitive
35.56%
Communication Services
6.02%
Energy
3.92%
Industrials
9.14%
Information Technology
16.48%
Defensive
11.38%
Consumer Staples
3.61%
Health Care
5.80%
Utilities
1.96%
Not Classified
26.68%
Non Classified Equity
0.20%
Not Classified - Non Equity
26.48%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 31.55%
Corporate 36.93%
Securitized 30.18%
Municipal 0.10%
Other 1.24%
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Bond Maturity Exposure

Short Term
5.38%
Less than 1 Year
5.38%
Intermediate
45.90%
1 to 3 Years
9.08%
3 to 5 Years
14.10%
5 to 10 Years
22.72%
Long Term
47.42%
10 to 20 Years
10.16%
20 to 30 Years
34.52%
Over 30 Years
2.74%
Other
1.30%
As of August 31, 2025
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