Asset Allocation

As of August 31, 2026.
Type % Net
Cash 35.25%
Stock 6.87%
Bond 58.37%
Convertible 0.00%
Preferred 0.00%
Other -0.48%
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Market Capitalization

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

% Developed Markets: 65.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 34.55%

Americas 65.91%
65.91%
Canada 0.33%
United States 65.59%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe -0.46%
United Kingdom -0.45%
-0.01%
Sweden -0.01%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 34.55%

Bond Credit Quality Exposure

AAA 0.02%
AA 32.45%
A 0.00%
BBB 0.00%
BB 0.00%
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 67.53%
Short Term 0.00%
As of August 31, 2026
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Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
11.16%
Non Classified Equity
11.16%
As of August 31, 2026
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Bond Sector Exposure

As of August 31, 2026
Type % Net
Government 99.19%
Corporate 0.76%
Securitized 0.01%
Municipal 0.05%
Other 0.00%
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Bond Maturity Exposure

Short Term
89.56%
Less than 1 Year
89.56%
Intermediate
9.75%
1 to 3 Years
9.63%
3 to 5 Years
0.01%
5 to 10 Years
0.10%
Long Term
0.68%
10 to 20 Years
0.10%
20 to 30 Years
0.10%
Over 30 Years
0.49%
Other
0.00%
As of August 31, 2026
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