Asset Allocation

As of August 31, 2025.
Type % Net
Cash 2.29%
Stock 42.34%
Bond 56.32%
Convertible 0.00%
Preferred 0.09%
Other -1.03%
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Market Capitalization

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

% Developed Markets: 91.68%    % Emerging Markets: 6.08%    % Unidentified Markets: 2.24%

Americas 77.30%
74.96%
Canada 2.06%
United States 72.90%
2.34%
Argentina 0.18%
Brazil 0.25%
Chile 0.18%
Colombia 0.16%
Mexico 0.44%
Peru 0.26%
Venezuela 0.04%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.30%
United Kingdom 2.56%
7.51%
Austria 0.05%
Belgium 0.09%
Denmark 0.20%
Finland 0.12%
France 1.16%
Germany 1.09%
Greece 0.02%
Ireland 0.78%
Italy 0.38%
Netherlands 0.85%
Norway 0.14%
Portugal 0.02%
Spain 0.52%
Sweden 0.33%
Switzerland 1.19%
0.60%
Czech Republic 0.00%
Poland 0.12%
Turkey 0.24%
1.64%
Egypt 0.10%
Israel 0.19%
Nigeria 0.17%
Qatar 0.14%
Saudi Arabia 0.31%
South Africa 0.17%
United Arab Emirates 0.07%
Greater Asia 8.16%
Japan 3.10%
0.90%
Australia 0.86%
1.88%
Hong Kong 0.47%
Singapore 0.32%
South Korea 0.52%
Taiwan 0.55%
2.28%
China 0.82%
India 0.68%
Indonesia 0.37%
Kazakhstan 0.03%
Malaysia 0.09%
Philippines 0.23%
Thailand 0.04%
Unidentified Region 2.24%

Bond Credit Quality Exposure

AAA 2.09%
AA 32.69%
A 11.31%
BBB 19.08%
BB 8.98%
B 5.56%
Below B 1.04%
    CCC 0.94%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.14%
Not Available 19.11%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
16.85%
Materials
2.61%
Consumer Discretionary
3.93%
Financials
7.52%
Real Estate
2.79%
Sensitive
20.46%
Communication Services
3.05%
Energy
3.58%
Industrials
5.03%
Information Technology
8.80%
Defensive
7.82%
Consumer Staples
2.44%
Health Care
3.82%
Utilities
1.56%
Not Classified
54.87%
Non Classified Equity
0.31%
Not Classified - Non Equity
54.57%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 37.90%
Corporate 42.01%
Securitized 17.38%
Municipal 0.22%
Other 2.49%
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Bond Maturity Exposure

Short Term
3.25%
Less than 1 Year
3.25%
Intermediate
64.89%
1 to 3 Years
20.29%
3 to 5 Years
23.06%
5 to 10 Years
21.53%
Long Term
31.27%
10 to 20 Years
7.07%
20 to 30 Years
22.55%
Over 30 Years
1.64%
Other
0.59%
As of August 31, 2025
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