Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.53%
Stock 53.37%
Bond 45.32%
Convertible 0.00%
Preferred 0.24%
Other 0.54%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.47%    % Emerging Markets: 4.47%    % Unidentified Markets: 2.06%

Americas 70.56%
69.28%
Canada 2.59%
United States 66.69%
1.28%
Argentina 0.04%
Brazil 0.39%
Chile 0.04%
Colombia 0.03%
Mexico 0.32%
Peru 0.07%
Venezuela 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.39%
United Kingdom 3.53%
10.81%
Austria 0.29%
Belgium 0.54%
Denmark 0.18%
Finland 0.27%
France 1.85%
Germany 1.19%
Greece 0.14%
Ireland 0.80%
Italy 0.82%
Netherlands 1.41%
Norway 0.07%
Portugal 0.20%
Spain 0.81%
Sweden 0.68%
Switzerland 1.35%
0.25%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
0.80%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.18%
South Africa 0.32%
United Arab Emirates 0.13%
Greater Asia 11.98%
Japan 3.48%
0.53%
Australia 0.44%
5.43%
Hong Kong 0.30%
Singapore 0.28%
South Korea 2.09%
Taiwan 2.76%
2.54%
China 1.46%
India 0.87%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 2.06%

Bond Credit Quality Exposure

AAA 5.20%
AA 67.04%
A 6.30%
BBB 9.43%
BB 0.86%
B 0.44%
Below B 0.10%
    CCC 0.07%
    CC 0.02%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.26%
Not Available 10.36%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
17.02%
Materials
2.57%
Consumer Discretionary
4.80%
Financials
8.93%
Real Estate
0.72%
Sensitive
28.16%
Communication Services
3.06%
Energy
1.98%
Industrials
7.67%
Information Technology
15.45%
Defensive
7.11%
Consumer Staples
2.11%
Health Care
4.03%
Utilities
0.96%
Not Classified
1.53%
Non Classified Equity
1.53%
As of July 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 73.40%
Corporate 13.02%
Securitized 13.30%
Municipal 0.01%
Other 0.27%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.58%
Less than 1 Year
1.58%
Intermediate
56.24%
1 to 3 Years
11.53%
3 to 5 Years
12.88%
5 to 10 Years
31.82%
Long Term
42.14%
10 to 20 Years
15.18%
20 to 30 Years
24.61%
Over 30 Years
2.36%
Other
0.04%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial