Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.31%
Stock 70.52%
Bond 26.98%
Convertible 0.00%
Preferred 0.16%
Other 1.02%
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Market Capitalization

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

% Developed Markets: 91.23%    % Emerging Markets: 6.22%    % Unidentified Markets: 2.55%

Americas 71.19%
69.49%
Canada 2.33%
United States 67.16%
1.70%
Argentina 0.09%
Brazil 0.33%
Chile 0.12%
Colombia 0.09%
Mexico 0.34%
Peru 0.15%
Venezuela 0.02%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.65%
United Kingdom 2.91%
9.89%
Austria 0.05%
Belgium 0.14%
Denmark 0.31%
Finland 0.18%
France 1.57%
Germany 1.62%
Greece 0.04%
Ireland 0.87%
Italy 0.61%
Netherlands 1.02%
Norway 0.15%
Portugal 0.03%
Spain 0.67%
Sweden 0.48%
Switzerland 1.78%
0.41%
Czech Republic 0.01%
Poland 0.11%
Turkey 0.15%
1.44%
Egypt 0.06%
Israel 0.21%
Nigeria 0.09%
Qatar 0.11%
Saudi Arabia 0.32%
South Africa 0.24%
United Arab Emirates 0.12%
Greater Asia 11.60%
Japan 3.88%
1.14%
Australia 1.10%
3.13%
Hong Kong 0.71%
Singapore 0.40%
South Korea 0.80%
Taiwan 1.21%
3.45%
China 1.69%
India 1.14%
Indonesia 0.25%
Kazakhstan 0.01%
Malaysia 0.11%
Philippines 0.15%
Thailand 0.09%
Unidentified Region 2.55%

Bond Credit Quality Exposure

AAA 2.69%
AA 31.25%
A 7.79%
BBB 16.48%
BB 10.47%
B 5.98%
Below B 1.23%
    CCC 1.11%
    CC 0.05%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.10%
Not Available 24.00%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
26.17%
Materials
3.31%
Consumer Discretionary
7.28%
Financials
12.78%
Real Estate
2.79%
Sensitive
33.65%
Communication Services
5.46%
Energy
3.92%
Industrials
8.33%
Information Technology
15.94%
Defensive
12.38%
Consumer Staples
3.81%
Health Care
6.24%
Utilities
2.33%
Not Classified
27.81%
Non Classified Equity
0.46%
Not Classified - Non Equity
27.35%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 40.38%
Corporate 34.74%
Securitized 23.38%
Municipal 0.29%
Other 1.20%
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Bond Maturity Exposure

Short Term
1.44%
Less than 1 Year
1.44%
Intermediate
52.66%
1 to 3 Years
11.91%
3 to 5 Years
15.79%
5 to 10 Years
24.96%
Long Term
45.12%
10 to 20 Years
8.98%
20 to 30 Years
33.90%
Over 30 Years
2.24%
Other
0.78%
As of August 31, 2025
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