Asset Allocation

As of August 31, 2025.
Type % Net
Cash 22.72%
Stock -19.62%
Bond 96.91%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

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

% Developed Markets: 97.41%    % Emerging Markets: -0.09%    % Unidentified Markets: 2.69%

Americas 90.90%
91.13%
Canada 83.57%
United States 7.56%
-0.24%
Colombia -0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.55%
United Kingdom 0.64%
3.82%
Austria -0.00%
Belgium -0.00%
Finland -0.00%
France -0.03%
Germany 0.55%
Greece -0.00%
Ireland -0.17%
Italy -0.01%
Netherlands -0.07%
Norway -0.00%
Spain -0.00%
Sweden -0.01%
Switzerland -0.04%
0.00%
2.08%
Israel -0.01%
United Arab Emirates 2.09%
Greater Asia -0.13%
Japan -0.03%
-0.05%
Australia -0.05%
-0.02%
Singapore -0.01%
-0.03%
India -0.01%
Thailand -0.02%
Unidentified Region 2.69%

Bond Credit Quality Exposure

AAA 0.99%
AA -2.77%
A 7.09%
BBB 1.62%
BB 24.85%
B 25.96%
Below B -0.19%
    CCC -0.18%
    CC -0.00%
    C -0.00%
    DDD 0.00%
    DD 0.00%
    D -0.01%
Not Rated 0.12%
Not Available 42.33%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
27.64%
Materials
1.95%
Consumer Discretionary
12.82%
Financials
9.41%
Real Estate
3.46%
Sensitive
45.73%
Communication Services
8.01%
Energy
0.92%
Industrials
7.85%
Information Technology
28.94%
Defensive
13.39%
Consumer Staples
3.53%
Health Care
7.96%
Utilities
1.91%
Not Classified
13.24%
Non Classified Equity
0.17%
Not Classified - Non Equity
13.07%
As of August 31, 2025
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Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 17.70%
Corporate 72.08%
Securitized 7.96%
Municipal -0.00%
Other 2.26%
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Bond Maturity Exposure

Short Term
34.51%
Less than 1 Year
34.51%
Intermediate
49.13%
1 to 3 Years
9.88%
3 to 5 Years
18.29%
5 to 10 Years
20.96%
Long Term
15.33%
10 to 20 Years
9.04%
20 to 30 Years
3.76%
Over 30 Years
2.53%
Other
1.03%
As of August 31, 2025
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