Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.31%
Stock 46.50%
Bond 50.48%
Convertible 0.00%
Preferred 0.25%
Other 0.46%
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Market Capitalization

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

% Developed Markets: 92.29%    % Emerging Markets: 4.25%    % Unidentified Markets: 3.47%

Americas 71.00%
69.32%
Canada 3.14%
United States 66.18%
1.68%
Argentina 0.03%
Brazil 0.34%
Chile 0.03%
Colombia 0.04%
Mexico 0.42%
Peru 0.06%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.61%
United Kingdom 3.47%
10.19%
Austria 0.30%
Belgium 0.57%
Denmark 0.15%
Finland 0.28%
France 1.70%
Germany 1.02%
Greece 0.15%
Ireland 0.87%
Italy 0.78%
Netherlands 1.29%
Norway 0.07%
Portugal 0.22%
Spain 0.72%
Sweden 0.61%
Switzerland 1.23%
0.23%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.71%
Egypt 0.01%
Israel 0.06%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.17%
South Africa 0.28%
United Arab Emirates 0.11%
Greater Asia 10.93%
Japan 3.05%
0.47%
Australia 0.38%
5.18%
Hong Kong 0.25%
Singapore 0.36%
South Korea 1.85%
Taiwan 2.73%
2.23%
China 1.29%
India 0.75%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.03%
Unidentified Region 3.47%

Bond Credit Quality Exposure

AAA 7.28%
AA 62.65%
A 6.47%
BBB 10.04%
BB 1.40%
B 0.59%
Below B 0.16%
    CCC 0.11%
    CC 0.03%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.16%
Not Available 11.26%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
14.82%
Materials
2.53%
Consumer Discretionary
3.88%
Financials
7.93%
Real Estate
0.48%
Sensitive
25.35%
Communication Services
3.05%
Energy
1.86%
Industrials
7.15%
Information Technology
13.29%
Defensive
6.12%
Consumer Staples
1.82%
Health Care
3.55%
Utilities
0.75%
Not Classified
0.78%
Non Classified Equity
0.78%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 72.12%
Corporate 13.39%
Securitized 14.17%
Municipal 0.01%
Other 0.31%
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Bond Maturity Exposure

Short Term
7.25%
Less than 1 Year
7.25%
Intermediate
59.08%
1 to 3 Years
10.84%
3 to 5 Years
17.22%
5 to 10 Years
31.02%
Long Term
33.60%
10 to 20 Years
13.02%
20 to 30 Years
18.56%
Over 30 Years
2.02%
Other
0.07%
As of July 31, 2026
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