Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.44%
Stock 63.70%
Bond 34.69%
Convertible 0.00%
Preferred 0.11%
Other 1.06%
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Market Capitalization

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

% Developed Markets: 94.73%    % Emerging Markets: 4.38%    % Unidentified Markets: 0.89%

Americas 74.16%
73.32%
Canada 2.28%
United States 71.04%
0.84%
Brazil 0.26%
Chile 0.09%
Colombia 0.02%
Mexico 0.16%
Peru 0.03%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.05%
United Kingdom 2.98%
9.09%
Austria 0.07%
Belgium 0.17%
Denmark 0.30%
Finland 0.26%
France 1.47%
Germany 1.47%
Greece 0.04%
Ireland 0.89%
Italy 0.50%
Netherlands 0.94%
Norway 0.19%
Portugal 0.05%
Spain 0.53%
Sweden 0.55%
Switzerland 1.45%
0.13%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.05%
0.84%
Egypt 0.01%
Israel 0.25%
Qatar 0.03%
Saudi Arabia 0.20%
South Africa 0.23%
United Arab Emirates 0.11%
Greater Asia 11.90%
Japan 4.11%
1.48%
Australia 1.44%
3.21%
Hong Kong 0.62%
Singapore 0.46%
South Korea 0.76%
Taiwan 1.37%
3.10%
China 1.55%
India 1.21%
Indonesia 0.09%
Malaysia 0.15%
Philippines 0.01%
Thailand 0.11%
Unidentified Region 0.89%

Bond Credit Quality Exposure

AAA 2.94%
AA 60.34%
A 8.78%
BBB 11.48%
BB 0.09%
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 16.38%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
24.38%
Materials
2.38%
Consumer Discretionary
6.44%
Financials
11.16%
Real Estate
4.40%
Sensitive
29.29%
Communication Services
4.51%
Energy
2.23%
Industrials
7.15%
Information Technology
15.40%
Defensive
10.06%
Consumer Staples
3.19%
Health Care
5.42%
Utilities
1.45%
Not Classified
36.27%
Non Classified Equity
0.21%
Not Classified - Non Equity
36.07%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 57.26%
Corporate 22.16%
Securitized 19.61%
Municipal 0.45%
Other 0.52%
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Bond Maturity Exposure

Short Term
0.46%
Less than 1 Year
0.46%
Intermediate
61.28%
1 to 3 Years
21.84%
3 to 5 Years
18.06%
5 to 10 Years
21.37%
Long Term
38.19%
10 to 20 Years
9.70%
20 to 30 Years
27.49%
Over 30 Years
1.00%
Other
0.07%
As of August 31, 2025
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