Asset Allocation

As of July 31, 2025.
Type % Net
Cash -30.15%
Stock 15.88%
Bond 93.38%
Convertible 0.00%
Preferred 0.00%
Other 20.89%
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Market Capitalization

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

% Developed Markets: 82.56%    % Emerging Markets: 0.26%    % Unidentified Markets: 17.18%

Americas 77.14%
76.84%
Canada 2.41%
United States 74.43%
0.30%
Mexico 0.13%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.23%
United Kingdom 1.22%
2.90%
Austria 0.11%
France 0.08%
Germany 0.09%
Ireland 1.74%
Netherlands -0.26%
Norway 0.03%
Spain 0.11%
Sweden 0.02%
Switzerland 0.72%
0.05%
Czech Republic 0.03%
Poland 0.02%
0.05%
Israel 0.01%
South Africa 0.04%
Greater Asia 1.45%
Japan 1.09%
0.49%
Australia 0.47%
-0.15%
Hong Kong 0.02%
Singapore -0.18%
0.03%
China 0.03%
Unidentified Region 17.18%

Bond Credit Quality Exposure

AAA 0.16%
AA 13.42%
A 14.65%
BBB 28.44%
BB 13.35%
B 6.13%
Below B 1.03%
    CCC 0.92%
    CC 0.09%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.12%
Not Available 19.70%
Short Term 0.00%
As of July 31, 2025
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Stock Sector Exposure

Cyclical
63.08%
Materials
15.12%
Consumer Discretionary
13.59%
Financials
7.64%
Real Estate
26.74%
Sensitive
1.76%
Communication Services
7.14%
Energy
3.81%
Industrials
4.44%
Information Technology
-13.64%
Defensive
29.32%
Consumer Staples
4.92%
Health Care
11.29%
Utilities
13.11%
Not Classified
5.84%
Non Classified Equity
-1.06%
Not Classified - Non Equity
6.90%
As of July 31, 2025
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 20.50%
Corporate 76.52%
Securitized 2.73%
Municipal 0.00%
Other 0.25%
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Bond Maturity Exposure

Short Term
20.59%
Less than 1 Year
20.59%
Intermediate
47.03%
1 to 3 Years
7.86%
3 to 5 Years
12.51%
5 to 10 Years
26.66%
Long Term
32.21%
10 to 20 Years
20.51%
20 to 30 Years
11.69%
Over 30 Years
0.00%
Other
0.17%
As of July 31, 2025
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