Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.64%
Stock 64.48%
Bond 33.07%
Convertible 0.00%
Preferred 0.01%
Other 1.81%
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Market Capitalization

As of July 31, 2026
Large 79.47%
Mid 13.73%
Small 6.81%
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Region Exposure

% Developed Markets: 97.37%    % Emerging Markets: 0.24%    % Unidentified Markets: 2.39%

Americas 93.49%
92.77%
Canada 0.63%
United States 92.13%
0.73%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.02%
United Kingdom 0.87%
2.09%
Belgium 0.12%
Finland 0.02%
France 0.07%
Germany 0.01%
Ireland 1.04%
Netherlands 0.30%
Portugal 0.03%
Sweden 0.04%
Switzerland 0.45%
0.00%
0.07%
Israel 0.07%
Greater Asia 1.10%
Japan 0.08%
0.02%
Australia 0.02%
0.99%
Hong Kong 0.03%
Singapore 0.16%
South Korea 0.04%
Taiwan 0.76%
0.00%
Unidentified Region 2.39%

Bond Credit Quality Exposure

AAA 9.61%
AA 55.13%
A 6.92%
BBB 14.21%
BB 0.02%
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 0.27%
Not Available 13.84%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
25.67%
Materials
1.82%
Consumer Discretionary
9.62%
Financials
12.36%
Real Estate
1.86%
Sensitive
56.80%
Communication Services
10.16%
Energy
3.29%
Industrials
8.83%
Information Technology
34.53%
Defensive
15.17%
Consumer Staples
4.42%
Health Care
8.75%
Utilities
2.00%
Not Classified
0.31%
Non Classified Equity
0.31%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 51.59%
Corporate 19.80%
Securitized 28.55%
Municipal 0.06%
Other 0.01%
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Bond Maturity Exposure

Short Term
3.95%
Less than 1 Year
3.95%
Intermediate
55.28%
1 to 3 Years
4.66%
3 to 5 Years
13.38%
5 to 10 Years
37.24%
Long Term
40.71%
10 to 20 Years
13.83%
20 to 30 Years
22.55%
Over 30 Years
4.33%
Other
0.06%
As of July 31, 2026
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