Asset Allocation

As of July 31, 2026.
Type % Net
Cash 4.43%
Stock 31.38%
Bond 63.59%
Convertible 0.00%
Preferred 0.18%
Other 0.42%
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Market Capitalization

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

% Developed Markets: 91.14%    % Emerging Markets: 3.48%    % Unidentified Markets: 5.39%

Americas 74.75%
73.17%
Canada 2.49%
United States 70.68%
1.58%
Argentina 0.03%
Brazil 0.26%
Chile 0.03%
Colombia 0.03%
Mexico 0.40%
Peru 0.05%
Venezuela 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.59%
United Kingdom 2.69%
8.11%
Austria 0.27%
Belgium 0.46%
Denmark 0.13%
Finland 0.24%
France 1.33%
Germany 0.79%
Greece 0.13%
Ireland 0.73%
Italy 0.65%
Netherlands 0.98%
Norway 0.06%
Portugal 0.21%
Spain 0.57%
Sweden 0.45%
Switzerland 0.89%
0.21%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.08%
0.57%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.13%
South Africa 0.22%
United Arab Emirates 0.09%
Greater Asia 8.27%
Japan 2.35%
0.45%
Australia 0.35%
3.80%
Hong Kong 0.18%
Singapore 0.29%
South Korea 1.37%
Taiwan 1.96%
1.68%
China 0.95%
India 0.56%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 5.39%

Bond Credit Quality Exposure

AAA 6.50%
AA 64.41%
A 5.99%
BBB 9.69%
BB 1.20%
B 0.50%
Below B 0.14%
    CCC 0.09%
    CC 0.03%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.15%
Not Available 11.41%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
10.14%
Materials
1.76%
Consumer Discretionary
2.62%
Financials
5.42%
Real Estate
0.33%
Sensitive
17.08%
Communication Services
2.01%
Energy
1.27%
Industrials
4.83%
Information Technology
8.97%
Defensive
4.05%
Consumer Staples
1.23%
Health Care
2.31%
Utilities
0.50%
Not Classified
0.52%
Non Classified Equity
0.52%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 73.57%
Corporate 13.21%
Securitized 12.94%
Municipal 0.01%
Other 0.28%
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Bond Maturity Exposure

Short Term
12.58%
Less than 1 Year
12.58%
Intermediate
62.56%
1 to 3 Years
20.18%
3 to 5 Years
22.98%
5 to 10 Years
19.40%
Long Term
24.80%
10 to 20 Years
9.31%
20 to 30 Years
13.71%
Over 30 Years
1.78%
Other
0.07%
As of July 31, 2026
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