Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.93%
Stock 83.66%
Bond 14.95%
Convertible 0.00%
Preferred 0.36%
Other 0.10%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 91.35%    % Emerging Markets: 5.93%    % Unidentified Markets: 2.72%

Americas 60.98%
59.52%
Canada 3.45%
United States 56.07%
1.46%
Argentina 0.05%
Brazil 0.54%
Chile 0.05%
Colombia 0.04%
Mexico 0.34%
Peru 0.10%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.93%
United Kingdom 4.88%
13.71%
Austria 0.29%
Belgium 0.64%
Denmark 0.22%
Finland 0.29%
France 2.36%
Germany 1.60%
Greece 0.14%
Ireland 0.96%
Italy 1.03%
Netherlands 1.80%
Norway 0.06%
Portugal 0.19%
Spain 1.03%
Sweden 0.96%
Switzerland 1.92%
0.29%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.15%
1.04%
Egypt 0.01%
Israel 0.12%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.23%
South Africa 0.45%
United Arab Emirates 0.17%
Greater Asia 16.37%
Japan 4.56%
0.66%
Australia 0.59%
7.53%
Hong Kong 0.46%
Singapore 0.33%
South Korea 2.82%
Taiwan 3.92%
3.62%
China 2.11%
India 1.25%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 2.72%

Bond Credit Quality Exposure

AAA 7.44%
AA 55.40%
A 8.62%
BBB 8.45%
BB 2.96%
B 1.80%
Below B 0.48%
    CCC 0.37%
    CC 0.04%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.24%
Not Available 14.62%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
26.69%
Materials
3.86%
Consumer Discretionary
7.66%
Financials
14.03%
Real Estate
1.14%
Sensitive
44.27%
Communication Services
5.04%
Energy
3.14%
Industrials
11.97%
Information Technology
24.11%
Defensive
11.44%
Consumer Staples
3.33%
Health Care
6.60%
Utilities
1.51%
Not Classified
2.11%
Non Classified Equity
2.11%
As of July 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 77.71%
Corporate 12.57%
Securitized 9.15%
Municipal 0.02%
Other 0.54%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
4.44%
Less than 1 Year
4.44%
Intermediate
43.22%
1 to 3 Years
11.15%
3 to 5 Years
12.47%
5 to 10 Years
19.60%
Long Term
52.14%
10 to 20 Years
21.00%
20 to 30 Years
28.96%
Over 30 Years
2.19%
Other
0.20%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial