Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.59%
Stock 81.80%
Bond 16.82%
Convertible 0.00%
Preferred 0.35%
Other 0.43%
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Market Capitalization

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

% Developed Markets: 91.19%    % Emerging Markets: 5.88%    % Unidentified Markets: 2.93%

Americas 61.63%
60.18%
Canada 3.26%
United States 56.91%
1.45%
Argentina 0.04%
Brazil 0.53%
Chile 0.05%
Colombia 0.04%
Mexico 0.34%
Peru 0.09%
Venezuela 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.21%
United Kingdom 4.77%
13.08%
Austria 0.26%
Belgium 0.58%
Denmark 0.21%
Finland 0.27%
France 2.34%
Germany 1.50%
Greece 0.13%
Ireland 0.92%
Italy 0.89%
Netherlands 1.83%
Norway 0.05%
Portugal 0.15%
Spain 0.97%
Sweden 0.93%
Switzerland 1.89%
0.29%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.14%
1.08%
Egypt 0.02%
Israel 0.12%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.24%
South Africa 0.45%
United Arab Emirates 0.18%
Greater Asia 16.23%
Japan 4.55%
0.44%
Australia 0.40%
7.66%
Hong Kong 0.42%
Singapore 0.30%
South Korea 2.96%
Taiwan 3.98%
3.57%
China 2.07%
India 1.24%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.93%

Bond Credit Quality Exposure

AAA 5.02%
AA 70.48%
A 5.99%
BBB 6.87%
BB 1.65%
B 1.03%
Below B 0.26%
    CCC 0.18%
    CC 0.02%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.21%
Not Available 8.50%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
25.87%
Materials
3.82%
Consumer Discretionary
7.42%
Financials
13.53%
Real Estate
1.10%
Sensitive
43.35%
Communication Services
4.80%
Energy
3.02%
Industrials
11.67%
Information Technology
23.86%
Defensive
11.07%
Consumer Staples
3.24%
Health Care
6.34%
Utilities
1.48%
Not Classified
2.18%
Non Classified Equity
2.18%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 82.79%
Corporate 9.07%
Securitized 7.84%
Municipal 0.02%
Other 0.29%
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Bond Maturity Exposure

Short Term
0.81%
Less than 1 Year
0.81%
Intermediate
34.61%
1 to 3 Years
7.93%
3 to 5 Years
8.99%
5 to 10 Years
17.69%
Long Term
64.50%
10 to 20 Years
26.10%
20 to 30 Years
36.70%
Over 30 Years
1.71%
Other
0.08%
As of July 31, 2026
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