Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.93%
Stock 93.19%
Bond 5.05%
Convertible 0.00%
Preferred 0.51%
Other 0.32%
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Market Capitalization

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

% Developed Markets: 90.74%    % Emerging Markets: 6.18%    % Unidentified Markets: 3.08%

Americas 58.91%
57.47%
Canada 4.94%
United States 52.53%
1.44%
Argentina 0.04%
Brazil 0.55%
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 20.79%
United Kingdom 5.65%
13.76%
Austria 0.21%
Belgium 0.65%
Denmark 0.17%
Finland 0.28%
France 2.48%
Germany 1.44%
Greece 0.11%
Ireland 1.12%
Italy 0.83%
Netherlands 2.05%
Norway 0.03%
Portugal 0.11%
Spain 0.99%
Sweden 1.04%
Switzerland 2.16%
0.28%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.15%
1.10%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.25%
South Africa 0.48%
United Arab Emirates 0.19%
Greater Asia 17.22%
Japan 4.83%
0.18%
Australia 0.17%
8.41%
Hong Kong 0.41%
Singapore 0.29%
South Korea 3.18%
Taiwan 4.54%
3.80%
China 2.21%
India 1.32%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 3.08%

Bond Credit Quality Exposure

AAA 3.16%
AA 51.51%
A 4.34%
BBB 5.46%
BB 9.28%
B 5.95%
Below B 1.61%
    CCC 1.28%
    CC 0.09%
    C 0.16%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.24%
Not Available 18.45%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
29.43%
Materials
4.64%
Consumer Discretionary
8.35%
Financials
15.45%
Real Estate
0.99%
Sensitive
49.82%
Communication Services
5.66%
Energy
3.62%
Industrials
13.70%
Information Technology
26.84%
Defensive
13.05%
Consumer Staples
3.86%
Health Care
7.73%
Utilities
1.46%
Not Classified
2.04%
Non Classified Equity
2.04%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 86.13%
Corporate 12.20%
Securitized 0.39%
Municipal 0.06%
Other 1.22%
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Bond Maturity Exposure

Short Term
14.06%
Less than 1 Year
14.06%
Intermediate
29.56%
1 to 3 Years
6.42%
3 to 5 Years
8.81%
5 to 10 Years
14.33%
Long Term
55.75%
10 to 20 Years
24.39%
20 to 30 Years
30.52%
Over 30 Years
0.84%
Other
0.64%
As of July 31, 2026
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