Asset Allocation

As of August 31, 2025.
Type % Net
Cash 2.07%
Stock 48.25%
Bond 49.66%
Convertible 0.00%
Preferred 0.11%
Other -0.09%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 90.94%    % Emerging Markets: 6.50%    % Unidentified Markets: 2.56%

Americas 75.84%
73.52%
Canada 2.05%
United States 71.47%
2.32%
Argentina 0.17%
Brazil 0.29%
Chile 0.18%
Colombia 0.15%
Mexico 0.44%
Peru 0.24%
Venezuela 0.04%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.67%
United Kingdom 2.57%
7.84%
Austria 0.05%
Belgium 0.10%
Denmark 0.21%
Finland 0.13%
France 1.21%
Germany 1.17%
Greece 0.03%
Ireland 0.80%
Italy 0.42%
Netherlands 0.87%
Norway 0.14%
Portugal 0.02%
Spain 0.54%
Sweden 0.33%
Switzerland 1.28%
0.58%
Czech Republic 0.01%
Poland 0.12%
Turkey 0.23%
1.68%
Egypt 0.10%
Israel 0.19%
Nigeria 0.16%
Qatar 0.14%
Saudi Arabia 0.34%
South Africa 0.20%
United Arab Emirates 0.09%
Greater Asia 8.93%
Japan 3.11%
0.89%
Australia 0.86%
2.20%
Hong Kong 0.53%
Singapore 0.34%
South Korea 0.55%
Taiwan 0.76%
2.72%
China 1.09%
India 0.84%
Indonesia 0.36%
Kazakhstan 0.03%
Malaysia 0.10%
Philippines 0.23%
Thailand 0.06%
Unidentified Region 2.56%

Bond Credit Quality Exposure

AAA 2.19%
AA 31.64%
A 10.91%
BBB 18.98%
BB 9.44%
B 5.73%
Below B 1.12%
    CCC 1.02%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.13%
Not Available 19.86%
Short Term 0.00%
As of August 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
17.85%
Materials
2.64%
Consumer Discretionary
4.35%
Financials
8.12%
Real Estate
2.74%
Sensitive
21.94%
Communication Services
3.36%
Energy
3.57%
Industrials
5.32%
Information Technology
9.68%
Defensive
8.28%
Consumer Staples
2.56%
Health Care
4.07%
Utilities
1.65%
Not Classified
51.94%
Non Classified Equity
0.21%
Not Classified - Non Equity
51.72%
As of August 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 37.87%
Corporate 41.38%
Securitized 18.32%
Municipal 0.23%
Other 2.20%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.83%
Less than 1 Year
2.83%
Intermediate
62.77%
1 to 3 Years
18.71%
3 to 5 Years
21.87%
5 to 10 Years
22.18%
Long Term
33.75%
10 to 20 Years
7.44%
20 to 30 Years
24.55%
Over 30 Years
1.76%
Other
0.65%
As of August 31, 2025
View Bond Maturity Exposure
Start Trial