Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.34%
Stock 63.96%
Bond 34.99%
Convertible 0.00%
Preferred 0.21%
Other 0.50%
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Market Capitalization

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

% Developed Markets: 95.51%    % Emerging Markets: 4.00%    % Unidentified Markets: 0.49%

Americas 70.63%
69.81%
Canada 2.49%
United States 67.33%
0.82%
Brazil 0.32%
Chile 0.06%
Colombia 0.01%
Mexico 0.23%
Peru 0.04%
Venezuela 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.24%
United Kingdom 2.71%
11.54%
Austria 0.27%
Belgium 0.35%
Denmark 0.32%
Finland 0.35%
France 1.74%
Germany 1.62%
Greece 0.13%
Ireland 0.73%
Italy 0.87%
Netherlands 1.41%
Norway 0.15%
Portugal 0.21%
Spain 0.85%
Sweden 0.52%
Switzerland 1.70%
0.19%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.03%
0.80%
Egypt 0.01%
Israel 0.19%
Qatar 0.04%
Saudi Arabia 0.20%
South Africa 0.21%
United Arab Emirates 0.10%
Greater Asia 13.64%
Japan 4.18%
1.36%
Australia 1.23%
5.51%
Hong Kong 0.51%
Singapore 0.54%
South Korea 2.08%
Taiwan 2.37%
2.59%
China 1.34%
India 0.94%
Indonesia 0.06%
Malaysia 0.08%
Philippines 0.09%
Thailand 0.08%
Unidentified Region 0.49%

Bond Credit Quality Exposure

AAA 5.20%
AA 58.25%
A 11.82%
BBB 9.44%
BB 0.07%
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 15.22%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
19.99%
Materials
2.44%
Consumer Discretionary
5.57%
Financials
10.80%
Real Estate
1.18%
Sensitive
34.28%
Communication Services
4.62%
Energy
2.25%
Industrials
7.48%
Information Technology
19.93%
Defensive
9.94%
Consumer Staples
2.89%
Health Care
5.43%
Utilities
1.62%
Not Classified
0.15%
Non Classified Equity
0.15%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 65.34%
Corporate 17.96%
Securitized 16.11%
Municipal 0.34%
Other 0.24%
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Bond Maturity Exposure

Short Term
2.58%
Less than 1 Year
2.58%
Intermediate
52.67%
1 to 3 Years
17.07%
3 to 5 Years
12.72%
5 to 10 Years
22.89%
Long Term
44.75%
10 to 20 Years
15.42%
20 to 30 Years
28.06%
Over 30 Years
1.27%
Other
0.00%
As of July 31, 2026
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