Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.05%
Stock 28.33%
Bond 70.03%
Convertible 0.00%
Preferred 0.09%
Other 0.50%
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Market Capitalization

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

% Developed Markets: 96.78%    % Emerging Markets: 2.16%    % Unidentified Markets: 1.06%

Americas 82.67%
82.11%
Canada 1.53%
United States 80.58%
0.55%
Brazil 0.15%
Chile 0.05%
Colombia 0.01%
Mexico 0.19%
Peru 0.04%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.27%
United Kingdom 1.60%
7.17%
Austria 0.25%
Belgium 0.29%
Denmark 0.19%
Finland 0.25%
France 1.04%
Germany 0.92%
Greece 0.11%
Ireland 0.44%
Italy 0.62%
Netherlands 0.79%
Norway 0.11%
Portugal 0.20%
Spain 0.57%
Sweden 0.28%
Switzerland 0.82%
0.12%
Czech Republic 0.00%
Poland 0.06%
Turkey 0.01%
0.38%
Egypt 0.00%
Israel 0.11%
Qatar 0.02%
Saudi Arabia 0.09%
South Africa 0.09%
United Arab Emirates 0.04%
Greater Asia 7.00%
Japan 2.33%
0.83%
Australia 0.72%
2.60%
Hong Kong 0.25%
Singapore 0.35%
South Korea 0.95%
Taiwan 1.04%
1.25%
China 0.60%
India 0.41%
Indonesia 0.06%
Malaysia 0.03%
Philippines 0.11%
Thailand 0.04%
Unidentified Region 1.06%

Bond Credit Quality Exposure

AAA 3.11%
AA 60.55%
A 8.18%
BBB 7.14%
BB 0.05%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 20.97%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
8.86%
Materials
1.08%
Consumer Discretionary
2.47%
Financials
4.78%
Real Estate
0.52%
Sensitive
15.20%
Communication Services
2.05%
Energy
1.00%
Industrials
3.32%
Information Technology
8.84%
Defensive
4.41%
Consumer Staples
1.28%
Health Care
2.41%
Utilities
0.72%
Not Classified
0.06%
Non Classified Equity
0.06%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 73.11%
Corporate 13.94%
Securitized 12.50%
Municipal 0.26%
Other 0.19%
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Bond Maturity Exposure

Short Term
16.78%
Less than 1 Year
16.78%
Intermediate
56.27%
1 to 3 Years
23.87%
3 to 5 Years
18.85%
5 to 10 Years
13.54%
Long Term
26.95%
10 to 20 Years
8.45%
20 to 30 Years
17.62%
Over 30 Years
0.88%
Other
0.00%
As of July 31, 2026
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