Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.88%
Stock 91.76%
Bond 5.81%
Convertible 0.00%
Preferred 0.46%
Other 1.09%
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Market Capitalization

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

% Developed Markets: 91.49%    % Emerging Markets: 7.04%    % Unidentified Markets: 1.47%

Americas 66.27%
64.16%
Canada 3.25%
United States 60.90%
2.12%
Argentina 0.02%
Brazil 0.61%
Chile 0.04%
Colombia 0.02%
Mexico 0.56%
Peru 0.07%
Venezuela 0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.30%
United Kingdom 4.83%
11.56%
Austria 0.07%
Belgium 0.30%
Denmark 0.44%
Finland 0.20%
France 2.16%
Germany 1.82%
Greece 0.19%
Ireland 1.47%
Italy 0.71%
Netherlands 1.50%
Norway 0.19%
Portugal 0.03%
Spain 0.57%
Sweden 0.18%
Switzerland 1.48%
0.18%
Czech Republic 0.00%
Poland 0.10%
Turkey 0.05%
0.73%
Egypt 0.01%
Israel 0.14%
Nigeria 0.02%
Qatar 0.03%
Saudi Arabia 0.21%
South Africa 0.17%
United Arab Emirates 0.09%
Greater Asia 14.96%
Japan 4.02%
0.55%
Australia 0.54%
5.55%
Hong Kong 0.72%
Singapore 0.69%
South Korea 1.89%
Taiwan 2.25%
4.84%
China 2.45%
India 1.92%
Indonesia 0.28%
Kazakhstan 0.00%
Malaysia 0.07%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 1.47%

Bond Credit Quality Exposure

AAA 4.75%
AA 20.32%
A 5.84%
BBB 14.33%
BB 14.72%
B 12.59%
Below B 1.59%
    CCC 1.51%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.14%
Not Available 25.71%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
33.92%
Materials
4.13%
Consumer Discretionary
11.22%
Financials
15.99%
Real Estate
2.59%
Sensitive
46.70%
Communication Services
7.80%
Energy
5.14%
Industrials
12.49%
Information Technology
21.26%
Defensive
15.20%
Consumer Staples
4.41%
Health Care
8.21%
Utilities
2.59%
Not Classified
4.18%
Non Classified Equity
0.36%
Not Classified - Non Equity
3.82%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 55.19%
Corporate 36.70%
Securitized 6.52%
Municipal 0.01%
Other 1.57%
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Bond Maturity Exposure

Short Term
12.43%
Less than 1 Year
12.43%
Intermediate
66.00%
1 to 3 Years
20.08%
3 to 5 Years
29.01%
5 to 10 Years
16.91%
Long Term
20.70%
10 to 20 Years
3.60%
20 to 30 Years
16.37%
Over 30 Years
0.72%
Other
0.87%
As of August 31, 2025
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