Asset Allocation

As of August 31, 2025.
Type % Net
Cash -7.63%
Stock 27.40%
Bond 5.41%
Convertible 0.00%
Preferred 0.20%
Other 74.62%
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Market Capitalization

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

% Developed Markets: 10.16%    % Emerging Markets: 6.54%    % Unidentified Markets: 83.29%

Americas -3.66%
-4.49%
Canada 3.12%
United States -7.62%
0.83%
Brazil 0.46%
Chile 0.06%
Colombia 0.02%
Mexico 0.21%
Peru 0.02%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.83%
United Kingdom 1.46%
4.89%
Austria 0.06%
Belgium 0.11%
Denmark 0.20%
Finland 0.11%
France 0.76%
Germany 0.81%
Greece 0.06%
Ireland 0.24%
Italy 0.31%
Netherlands 0.44%
Norway 0.10%
Portugal 0.02%
Spain 0.26%
Sweden 0.49%
Switzerland 0.84%
0.25%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.08%
1.24%
Egypt 0.01%
Israel 0.20%
Qatar 0.08%
Saudi Arabia 0.36%
South Africa 0.34%
United Arab Emirates 0.17%
Greater Asia 12.54%
Japan 2.76%
0.87%
Australia 0.84%
4.09%
Hong Kong 0.60%
Singapore 0.26%
South Korea 1.18%
Taiwan 2.05%
4.82%
China 2.41%
India 1.90%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.16%
Philippines 0.05%
Thailand 0.15%
Unidentified Region 83.29%

Bond Credit Quality Exposure

AAA 0.11%
AA 28.23%
A 5.71%
BBB 6.69%
BB 0.07%
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 59.19%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
11.68%
Materials
1.86%
Consumer Discretionary
2.75%
Financials
5.78%
Real Estate
1.29%
Sensitive
11.06%
Communication Services
1.74%
Energy
1.29%
Industrials
3.60%
Information Technology
4.43%
Defensive
3.89%
Consumer Staples
1.32%
Health Care
1.86%
Utilities
0.71%
Not Classified
73.37%
Non Classified Equity
0.07%
Not Classified - Non Equity
73.30%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 86.62%
Corporate 13.14%
Securitized 0.00%
Municipal 0.01%
Other 0.23%
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Bond Maturity Exposure

Short Term
73.58%
Less than 1 Year
73.58%
Intermediate
21.97%
1 to 3 Years
15.40%
3 to 5 Years
2.77%
5 to 10 Years
3.79%
Long Term
4.43%
10 to 20 Years
1.87%
20 to 30 Years
2.20%
Over 30 Years
0.36%
Other
0.01%
As of August 31, 2025
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