Asset Allocation

As of July 31, 2026.
Type % Net
Cash 4.03%
Stock 33.55%
Bond 61.80%
Convertible 0.00%
Preferred 0.19%
Other 0.43%
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Market Capitalization

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

% Developed Markets: 91.40%    % Emerging Markets: 3.59%    % Unidentified Markets: 5.01%

Americas 74.33%
72.73%
Canada 2.60%
United States 70.13%
1.60%
Argentina 0.03%
Brazil 0.27%
Chile 0.03%
Colombia 0.03%
Mexico 0.40%
Peru 0.05%
Venezuela 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.01%
United Kingdom 2.81%
8.40%
Austria 0.28%
Belgium 0.47%
Denmark 0.13%
Finland 0.25%
France 1.38%
Germany 0.82%
Greece 0.13%
Ireland 0.75%
Italy 0.67%
Netherlands 1.03%
Norway 0.06%
Portugal 0.21%
Spain 0.59%
Sweden 0.48%
Switzerland 0.94%
0.21%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.59%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.14%
South Africa 0.23%
United Arab Emirates 0.09%
Greater Asia 8.65%
Japan 2.45%
0.45%
Australia 0.36%
4.00%
Hong Kong 0.19%
Singapore 0.30%
South Korea 1.44%
Taiwan 2.07%
1.76%
China 1.00%
India 0.59%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 5.01%

Bond Credit Quality Exposure

AAA 6.61%
AA 64.25%
A 6.06%
BBB 9.79%
BB 1.22%
B 0.50%
Below B 0.14%
    CCC 0.09%
    CC 0.03%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.15%
Not Available 11.28%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
10.81%
Materials
1.87%
Consumer Discretionary
2.80%
Financials
5.78%
Real Estate
0.35%
Sensitive
18.27%
Communication Services
2.16%
Energy
1.35%
Industrials
5.17%
Information Technology
9.59%
Defensive
4.34%
Consumer Staples
1.32%
Health Care
2.49%
Utilities
0.53%
Not Classified
0.56%
Non Classified Equity
0.56%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 73.26%
Corporate 13.30%
Securitized 13.16%
Municipal 0.01%
Other 0.28%
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Bond Maturity Exposure

Short Term
11.71%
Less than 1 Year
11.71%
Intermediate
62.07%
1 to 3 Years
18.80%
3 to 5 Years
22.12%
5 to 10 Years
21.15%
Long Term
26.16%
10 to 20 Years
9.87%
20 to 30 Years
14.46%
Over 30 Years
1.82%
Other
0.07%
As of July 31, 2026
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