Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.95%
Stock 91.08%
Bond 7.11%
Convertible 0.00%
Preferred 0.47%
Other 0.39%
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Market Capitalization

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

% Developed Markets: 91.20%    % Emerging Markets: 6.09%    % Unidentified Markets: 2.71%

Americas 58.44%
56.92%
Canada 5.02%
United States 51.90%
1.52%
Argentina 0.04%
Brazil 0.56%
Chile 0.05%
Colombia 0.04%
Mexico 0.33%
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 21.18%
United Kingdom 5.61%
14.21%
Austria 0.25%
Belgium 0.74%
Denmark 0.18%
Finland 0.28%
France 2.51%
Germany 1.49%
Greece 0.13%
Ireland 1.18%
Italy 0.89%
Netherlands 2.08%
Norway 0.04%
Portugal 0.14%
Spain 1.02%
Sweden 1.04%
Switzerland 2.10%
0.28%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.14%
1.08%
Egypt 0.01%
Israel 0.10%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.25%
South Africa 0.47%
United Arab Emirates 0.18%
Greater Asia 17.67%
Japan 4.77%
0.29%
Australia 0.26%
8.90%
Hong Kong 0.40%
Singapore 0.50%
South Korea 3.14%
Taiwan 4.86%
3.72%
China 2.18%
India 1.27%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 2.71%

Bond Credit Quality Exposure

AAA 5.95%
AA 56.12%
A 6.98%
BBB 4.38%
BB 6.22%
B 3.97%
Below B 1.08%
    CCC 0.86%
    CC 0.06%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.16%
Not Available 15.15%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
28.58%
Materials
4.79%
Consumer Discretionary
7.60%
Financials
15.28%
Real Estate
0.91%
Sensitive
49.78%
Communication Services
6.15%
Energy
3.61%
Industrials
14.03%
Information Technology
26.00%
Defensive
12.24%
Consumer Staples
3.56%
Health Care
7.20%
Utilities
1.48%
Not Classified
1.56%
Non Classified Equity
1.56%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 90.00%
Corporate 8.79%
Securitized 0.32%
Municipal 0.04%
Other 0.86%
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Bond Maturity Exposure

Short Term
8.95%
Less than 1 Year
8.95%
Intermediate
30.64%
1 to 3 Years
7.42%
3 to 5 Years
8.51%
5 to 10 Years
14.70%
Long Term
59.98%
10 to 20 Years
26.68%
20 to 30 Years
32.30%
Over 30 Years
1.00%
Other
0.43%
As of July 31, 2026
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