Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.32%
Stock 49.81%
Bond 49.15%
Convertible 0.00%
Preferred 0.17%
Other 0.56%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.26%    % Emerging Markets: 3.29%    % Unidentified Markets: 0.45%

Americas 75.50%
74.78%
Canada 2.13%
United States 72.65%
0.73%
Brazil 0.25%
Chile 0.06%
Colombia 0.01%
Mexico 0.22%
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 12.99%
United Kingdom 2.29%
9.91%
Austria 0.27%
Belgium 0.33%
Denmark 0.27%
Finland 0.31%
France 1.47%
Germany 1.35%
Greece 0.13%
Ireland 0.62%
Italy 0.78%
Netherlands 1.17%
Norway 0.13%
Portugal 0.21%
Spain 0.75%
Sweden 0.43%
Switzerland 1.35%
0.17%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.02%
0.63%
Egypt 0.00%
Israel 0.16%
Qatar 0.03%
Saudi Arabia 0.16%
South Africa 0.16%
United Arab Emirates 0.07%
Greater Asia 11.05%
Japan 3.47%
1.16%
Australia 1.04%
4.36%
Hong Kong 0.41%
Singapore 0.47%
South Korea 1.63%
Taiwan 1.84%
2.06%
China 1.05%
India 0.73%
Indonesia 0.06%
Malaysia 0.06%
Philippines 0.10%
Thailand 0.06%
Unidentified Region 0.45%

Bond Credit Quality Exposure

AAA 4.12%
AA 63.33%
A 10.08%
BBB 8.44%
BB 0.06%
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 13.96%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
15.56%
Materials
1.90%
Consumer Discretionary
4.33%
Financials
8.41%
Real Estate
0.92%
Sensitive
26.69%
Communication Services
3.59%
Energy
1.75%
Industrials
5.83%
Information Technology
15.52%
Defensive
7.74%
Consumer Staples
2.25%
Health Care
4.23%
Utilities
1.26%
Not Classified
0.11%
Non Classified Equity
0.11%
As of July 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 68.57%
Corporate 16.29%
Securitized 14.61%
Municipal 0.30%
Other 0.22%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.84%
Less than 1 Year
3.84%
Intermediate
57.12%
1 to 3 Years
16.94%
3 to 5 Years
12.78%
5 to 10 Years
27.41%
Long Term
39.04%
10 to 20 Years
13.35%
20 to 30 Years
24.61%
Over 30 Years
1.08%
Other
0.00%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial