Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.29%
Stock 46.55%
Bond 50.44%
Convertible 0.00%
Preferred 0.26%
Other 0.45%
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Market Capitalization

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

% Developed Markets: 92.11%    % Emerging Markets: 4.25%    % Unidentified Markets: 3.64%

Americas 71.19%
69.56%
Canada 3.09%
United States 66.47%
1.63%
Argentina 0.03%
Brazil 0.33%
Chile 0.03%
Colombia 0.03%
Mexico 0.42%
Peru 0.06%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.52%
United Kingdom 3.47%
10.11%
Austria 0.30%
Belgium 0.54%
Denmark 0.15%
Finland 0.29%
France 1.70%
Germany 1.02%
Greece 0.15%
Ireland 0.85%
Italy 0.78%
Netherlands 1.27%
Norway 0.06%
Portugal 0.22%
Spain 0.72%
Sweden 0.61%
Switzerland 1.24%
0.23%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.71%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.17%
South Africa 0.28%
United Arab Emirates 0.11%
Greater Asia 10.64%
Japan 3.08%
0.45%
Australia 0.35%
4.88%
Hong Kong 0.25%
Singapore 0.27%
South Korea 1.84%
Taiwan 2.53%
2.23%
China 1.28%
India 0.77%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.03%
Unidentified Region 3.64%

Bond Credit Quality Exposure

AAA 7.28%
AA 62.65%
A 6.47%
BBB 10.05%
BB 1.40%
B 0.59%
Below B 0.16%
    CCC 0.11%
    CC 0.03%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.16%
Not Available 11.24%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
14.94%
Materials
2.41%
Consumer Discretionary
4.15%
Financials
7.86%
Real Estate
0.51%
Sensitive
24.85%
Communication Services
2.75%
Energy
1.83%
Industrials
6.86%
Information Technology
13.40%
Defensive
6.37%
Consumer Staples
1.93%
Health Care
3.72%
Utilities
0.72%
Not Classified
0.99%
Non Classified Equity
0.99%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 72.08%
Corporate 13.42%
Securitized 14.18%
Municipal 0.01%
Other 0.31%
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Bond Maturity Exposure

Short Term
7.23%
Less than 1 Year
7.23%
Intermediate
59.10%
1 to 3 Years
10.84%
3 to 5 Years
17.23%
5 to 10 Years
31.02%
Long Term
33.60%
10 to 20 Years
13.02%
20 to 30 Years
18.56%
Over 30 Years
2.02%
Other
0.07%
As of July 31, 2026
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