Asset Allocation

As of July 31, 2025.
Type % Net
Cash -2.36%
Stock 53.46%
Bond 34.10%
Convertible 0.01%
Preferred 0.21%
Other 14.59%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 78.57%    % Emerging Markets: 6.47%    % Unidentified Markets: 14.96%

Americas 65.75%
63.42%
Canada 0.33%
United States 63.09%
2.33%
Argentina 0.07%
Brazil 0.32%
Chile 0.11%
Colombia 0.14%
Mexico 0.39%
Peru 0.08%
Venezuela 0.00%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.11%
United Kingdom 2.01%
7.10%
Austria 0.06%
Belgium 0.28%
Denmark 0.13%
Finland 0.11%
France 1.14%
Germany 1.12%
Greece 0.05%
Ireland 0.93%
Italy 0.54%
Netherlands 0.64%
Norway 0.07%
Portugal 0.05%
Spain 0.60%
Sweden 0.23%
Switzerland 0.89%
0.65%
Czech Republic 0.05%
Poland 0.20%
Turkey 0.17%
1.35%
Egypt 0.09%
Israel 0.09%
Nigeria 0.06%
Qatar 0.06%
Saudi Arabia 0.26%
South Africa 0.26%
United Arab Emirates 0.18%
Greater Asia 8.18%
Japan 1.89%
0.63%
Australia 0.60%
2.29%
Hong Kong 0.41%
Singapore 0.21%
South Korea 0.67%
Taiwan 0.97%
3.38%
China 1.64%
India 1.01%
Indonesia 0.25%
Kazakhstan 0.02%
Malaysia 0.15%
Pakistan 0.01%
Philippines 0.16%
Thailand 0.12%
Unidentified Region 14.96%

Bond Credit Quality Exposure

AAA 9.47%
AA 40.96%
A 6.17%
BBB 11.97%
BB 5.06%
B 2.60%
Below B 2.01%
    CCC 1.11%
    CC 0.43%
    C 0.31%
    DDD 0.00%
    DD 0.00%
    D 0.16%
Not Rated 2.27%
Not Available 19.50%
Short Term 0.00%
As of July 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
18.17%
Materials
1.42%
Consumer Discretionary
5.85%
Financials
9.81%
Real Estate
1.10%
Sensitive
29.27%
Communication Services
5.77%
Energy
1.70%
Industrials
4.92%
Information Technology
16.88%
Defensive
9.08%
Consumer Staples
3.10%
Health Care
4.51%
Utilities
1.47%
Not Classified
43.47%
Non Classified Equity
0.21%
Not Classified - Non Equity
43.27%
As of July 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 45.84%
Corporate 19.94%
Securitized 31.61%
Municipal 0.68%
Other 1.93%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.13%
Less than 1 Year
2.13%
Intermediate
34.19%
1 to 3 Years
8.64%
3 to 5 Years
9.73%
5 to 10 Years
15.83%
Long Term
58.69%
10 to 20 Years
32.81%
20 to 30 Years
20.81%
Over 30 Years
5.07%
Other
4.98%
As of July 31, 2025
View Bond Maturity Exposure
Start Trial