Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.38%
Stock 92.55%
Bond 6.48%
Convertible 0.00%
Preferred 0.31%
Other 0.28%
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Market Capitalization

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

% Developed Markets: 94.22%    % Emerging Markets: 5.21%    % Unidentified Markets: 0.57%

Americas 64.86%
63.91%
Canada 2.92%
United States 60.99%
0.95%
Brazil 0.45%
Chile 0.05%
Colombia 0.02%
Mexico 0.21%
Peru 0.03%
Venezuela 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.73%
United Kingdom 3.22%
12.18%
Austria 0.09%
Belgium 0.21%
Denmark 0.37%
Finland 0.27%
France 1.91%
Germany 1.88%
Greece 0.07%
Ireland 0.83%
Italy 0.72%
Netherlands 1.69%
Norway 0.13%
Portugal 0.05%
Spain 0.84%
Sweden 0.66%
Switzerland 2.31%
0.21%
Czech Republic 0.01%
Poland 0.11%
Turkey 0.04%
1.12%
Egypt 0.01%
Israel 0.25%
Qatar 0.06%
Saudi Arabia 0.29%
South Africa 0.31%
United Arab Emirates 0.14%
Greater Asia 17.84%
Japan 5.11%
1.47%
Australia 1.41%
7.66%
Hong Kong 0.70%
Singapore 0.56%
South Korea 2.97%
Taiwan 3.42%
3.61%
China 1.94%
India 1.36%
Indonesia 0.05%
Malaysia 0.11%
Philippines 0.04%
Thailand 0.12%
Unidentified Region 0.57%

Bond Credit Quality Exposure

AAA 1.99%
AA 88.25%
A 3.47%
BBB 2.18%
BB 0.01%
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 4.09%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
28.92%
Materials
3.52%
Consumer Discretionary
8.06%
Financials
15.63%
Real Estate
1.71%
Sensitive
49.61%
Communication Services
6.68%
Energy
3.25%
Industrials
10.83%
Information Technology
28.85%
Defensive
14.39%
Consumer Staples
4.18%
Health Care
7.86%
Utilities
2.34%
Not Classified
0.21%
Non Classified Equity
0.21%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 93.03%
Corporate 3.62%
Securitized 3.24%
Municipal 0.07%
Other 0.05%
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Bond Maturity Exposure

Short Term
0.62%
Less than 1 Year
0.62%
Intermediate
12.66%
1 to 3 Years
4.40%
3 to 5 Years
3.33%
5 to 10 Years
4.93%
Long Term
86.72%
10 to 20 Years
36.35%
20 to 30 Years
50.00%
Over 30 Years
0.37%
Other
0.00%
As of July 31, 2026
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