Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.96%
Stock 93.10%
Bond 5.11%
Convertible 0.00%
Preferred 0.48%
Other 0.35%
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Market Capitalization

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

% Developed Markets: 91.10%    % Emerging Markets: 6.18%    % Unidentified Markets: 2.72%

Americas 58.49%
56.94%
Canada 5.06%
United States 51.89%
1.55%
Argentina 0.04%
Brazil 0.57%
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 20.95%
United Kingdom 5.67%
13.91%
Austria 0.21%
Belgium 0.71%
Denmark 0.16%
Finland 0.26%
France 2.47%
Germany 1.46%
Greece 0.11%
Ireland 1.18%
Italy 0.83%
Netherlands 2.08%
Norway 0.03%
Portugal 0.11%
Spain 0.99%
Sweden 1.05%
Switzerland 2.12%
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 17.83%
Japan 4.76%
0.22%
Australia 0.21%
9.06%
Hong Kong 0.40%
Singapore 0.48%
South Korea 3.20%
Taiwan 4.97%
3.79%
China 2.23%
India 1.29%
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 3.16%
AA 51.61%
A 4.37%
BBB 5.49%
BB 9.22%
B 5.89%
Below B 1.60%
    CCC 1.27%
    CC 0.09%
    C 0.16%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.24%
Not Available 18.41%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
29.21%
Materials
4.89%
Consumer Discretionary
7.77%
Financials
15.62%
Real Estate
0.93%
Sensitive
50.90%
Communication Services
6.29%
Energy
3.69%
Industrials
14.33%
Information Technology
26.59%
Defensive
12.52%
Consumer Staples
3.64%
Health Care
7.36%
Utilities
1.51%
Not Classified
1.60%
Non Classified Equity
1.60%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 86.33%
Corporate 12.06%
Securitized 0.38%
Municipal 0.06%
Other 1.18%
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Bond Maturity Exposure

Short Term
14.07%
Less than 1 Year
14.07%
Intermediate
29.38%
1 to 3 Years
6.39%
3 to 5 Years
8.76%
5 to 10 Years
14.23%
Long Term
55.92%
10 to 20 Years
24.47%
20 to 30 Years
30.60%
Over 30 Years
0.84%
Other
0.64%
As of July 31, 2026
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