Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.08%
Stock 58.28%
Bond 38.93%
Convertible 0.00%
Preferred 0.48%
Other 1.23%
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Market Capitalization

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

% Developed Markets: 90.40%    % Emerging Markets: 6.56%    % Unidentified Markets: 3.04%

Americas 72.44%
69.90%
Canada 2.74%
United States 67.16%
2.53%
Argentina 0.11%
Brazil 0.51%
Chile 0.12%
Colombia 0.10%
Mexico 0.50%
Peru 0.18%
Venezuela 0.02%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.37%
United Kingdom 3.64%
9.19%
Austria 0.05%
Belgium 0.21%
Denmark 0.32%
Finland 0.15%
France 1.74%
Germany 1.30%
Greece 0.10%
Ireland 1.26%
Italy 0.46%
Netherlands 1.25%
Norway 0.28%
Portugal 0.02%
Spain 0.39%
Sweden 0.10%
Switzerland 1.07%
0.45%
Czech Republic 0.08%
Poland 0.09%
Turkey 0.14%
1.10%
Egypt 0.06%
Israel 0.11%
Nigeria 0.10%
Qatar 0.10%
Saudi Arabia 0.24%
South Africa 0.14%
United Arab Emirates 0.06%
Greater Asia 10.15%
Japan 2.85%
0.72%
Australia 0.57%
3.22%
Hong Kong 0.46%
Singapore 0.40%
South Korea 1.14%
Taiwan 1.22%
3.37%
China 1.33%
India 1.18%
Indonesia 0.49%
Kazakhstan 0.02%
Malaysia 0.06%
Pakistan 0.00%
Philippines 0.24%
Thailand 0.03%
Unidentified Region 3.04%

Bond Credit Quality Exposure

AAA 4.43%
AA 24.04%
A 5.36%
BBB 17.12%
BB 13.58%
B 10.11%
Below B 1.25%
    CCC 1.14%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.20%
Not Available 23.90%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
22.52%
Materials
2.86%
Consumer Discretionary
7.28%
Financials
10.76%
Real Estate
1.63%
Sensitive
30.95%
Communication Services
5.06%
Energy
3.38%
Industrials
8.34%
Information Technology
14.16%
Defensive
10.59%
Consumer Staples
3.08%
Health Care
5.64%
Utilities
1.88%
Not Classified
35.94%
Non Classified Equity
0.24%
Not Classified - Non Equity
35.70%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 34.00%
Corporate 42.92%
Securitized 20.08%
Municipal 0.17%
Other 2.83%
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Bond Maturity Exposure

Short Term
4.17%
Less than 1 Year
4.17%
Intermediate
61.22%
1 to 3 Years
14.63%
3 to 5 Years
21.21%
5 to 10 Years
25.38%
Long Term
33.29%
10 to 20 Years
7.68%
20 to 30 Years
22.88%
Over 30 Years
2.73%
Other
1.32%
As of August 31, 2025
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