Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.84%
Stock 61.14%
Bond 37.21%
Convertible 0.00%
Preferred 0.32%
Other 0.48%
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Market Capitalization

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

% Developed Markets: 92.81%    % Emerging Markets: 4.98%    % Unidentified Markets: 2.21%

Americas 66.70%
65.01%
Canada 3.79%
United States 61.22%
1.69%
Argentina 0.04%
Brazil 0.42%
Chile 0.04%
Colombia 0.04%
Mexico 0.41%
Peru 0.07%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.62%
United Kingdom 4.23%
12.29%
Austria 0.34%
Belgium 0.67%
Denmark 0.18%
Finland 0.31%
France 2.07%
Germany 1.28%
Greece 0.16%
Ireland 0.98%
Italy 0.92%
Netherlands 1.60%
Norway 0.07%
Portugal 0.25%
Spain 0.88%
Sweden 0.77%
Switzerland 1.57%
0.26%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
0.84%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.20%
South Africa 0.35%
United Arab Emirates 0.14%
Greater Asia 13.47%
Japan 3.72%
0.49%
Australia 0.39%
6.50%
Hong Kong 0.31%
Singapore 0.44%
South Korea 2.30%
Taiwan 3.45%
2.76%
China 1.61%
India 0.94%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 2.21%

Bond Credit Quality Exposure

AAA 8.25%
AA 60.69%
A 7.44%
BBB 10.36%
BB 1.68%
B 0.77%
Below B 0.21%
    CCC 0.15%
    CC 0.04%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.16%
Not Available 10.44%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
19.47%
Materials
3.22%
Consumer Discretionary
5.12%
Financials
10.51%
Real Estate
0.62%
Sensitive
33.28%
Communication Services
4.04%
Energy
2.48%
Industrials
9.38%
Information Technology
17.38%
Defensive
8.07%
Consumer Staples
2.34%
Health Care
4.74%
Utilities
0.99%
Not Classified
1.01%
Non Classified Equity
1.01%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 71.62%
Corporate 13.68%
Securitized 14.34%
Municipal 0.01%
Other 0.36%
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Bond Maturity Exposure

Short Term
2.91%
Less than 1 Year
2.91%
Intermediate
56.60%
1 to 3 Years
6.35%
3 to 5 Years
14.02%
5 to 10 Years
36.22%
Long Term
40.40%
10 to 20 Years
16.08%
20 to 30 Years
22.15%
Over 30 Years
2.17%
Other
0.09%
As of July 31, 2026
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