Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.33%
Stock 93.60%
Bond 5.61%
Convertible 0.00%
Preferred 0.16%
Other 0.31%
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Market Capitalization

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

% Developed Markets: 93.25%    % Emerging Markets: 6.29%    % Unidentified Markets: 0.45%

Americas 64.15%
63.13%
Canada 2.65%
United States 60.49%
1.01%
Brazil 0.39%
Chile 0.07%
Colombia 0.03%
Mexico 0.18%
Peru 0.02%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.04%
United Kingdom 3.93%
12.71%
Austria 0.11%
Belgium 0.25%
Denmark 0.45%
Finland 0.34%
France 2.06%
Germany 2.10%
Greece 0.06%
Ireland 1.14%
Italy 0.72%
Netherlands 1.26%
Norway 0.24%
Portugal 0.07%
Spain 0.74%
Sweden 0.81%
Switzerland 2.15%
0.17%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.07%
1.23%
Egypt 0.01%
Israel 0.35%
Qatar 0.04%
Saudi Arabia 0.30%
South Africa 0.34%
United Arab Emirates 0.16%
Greater Asia 17.36%
Japan 5.92%
2.08%
Australia 2.02%
4.75%
Hong Kong 0.92%
Singapore 0.65%
South Korea 1.13%
Taiwan 2.05%
4.62%
China 2.31%
India 1.81%
Indonesia 0.11%
Malaysia 0.22%
Philippines 0.01%
Thailand 0.16%
Unidentified Region 0.45%

Bond Credit Quality Exposure

AAA 2.52%
AA 64.90%
A 7.54%
BBB 9.87%
BB 0.08%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 15.09%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
35.84%
Materials
3.52%
Consumer Discretionary
9.48%
Financials
16.50%
Real Estate
6.34%
Sensitive
43.04%
Communication Services
6.63%
Energy
3.28%
Industrials
10.57%
Information Technology
22.55%
Defensive
14.81%
Consumer Staples
4.72%
Health Care
7.97%
Utilities
2.13%
Not Classified
6.30%
Non Classified Equity
0.30%
Not Classified - Non Equity
6.00%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 63.78%
Corporate 18.78%
Securitized 16.62%
Municipal 0.38%
Other 0.44%
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Bond Maturity Exposure

Short Term
1.66%
Less than 1 Year
1.66%
Intermediate
63.74%
1 to 3 Years
22.36%
3 to 5 Years
18.81%
5 to 10 Years
22.57%
Long Term
34.53%
10 to 20 Years
9.12%
20 to 30 Years
24.55%
Over 30 Years
0.86%
Other
0.06%
As of August 31, 2025
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