Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.38%
Stock 88.39%
Bond 10.61%
Convertible 0.00%
Preferred 0.29%
Other 0.33%
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Market Capitalization

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

% Developed Markets: 94.38%    % Emerging Markets: 5.05%    % Unidentified Markets: 0.57%

Americas 65.11%
64.19%
Canada 2.88%
United States 61.31%
0.93%
Brazil 0.43%
Chile 0.06%
Colombia 0.02%
Mexico 0.21%
Peru 0.03%
Venezuela 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.95%
United Kingdom 3.18%
12.48%
Austria 0.15%
Belgium 0.26%
Denmark 0.37%
Finland 0.31%
France 1.94%
Germany 1.89%
Greece 0.09%
Ireland 0.83%
Italy 0.79%
Netherlands 1.68%
Norway 0.14%
Portugal 0.10%
Spain 0.87%
Sweden 0.65%
Switzerland 2.24%
0.21%
Czech Republic 0.01%
Poland 0.11%
Turkey 0.04%
1.07%
Egypt 0.01%
Israel 0.24%
Qatar 0.06%
Saudi Arabia 0.28%
South Africa 0.29%
United Arab Emirates 0.13%
Greater Asia 17.36%
Japan 5.04%
1.49%
Australia 1.42%
7.36%
Hong Kong 0.67%
Singapore 0.58%
South Korea 2.84%
Taiwan 3.27%
3.46%
China 1.85%
India 1.29%
Indonesia 0.05%
Malaysia 0.11%
Philippines 0.04%
Thailand 0.11%
Unidentified Region 0.57%

Bond Credit Quality Exposure

AAA 5.10%
AA 69.17%
A 9.09%
BBB 5.86%
BB 0.04%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 10.73%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
27.62%
Materials
3.37%
Consumer Discretionary
7.69%
Financials
14.93%
Real Estate
1.63%
Sensitive
47.38%
Communication Services
6.38%
Energy
3.10%
Industrials
10.34%
Information Technology
27.55%
Defensive
13.74%
Consumer Staples
3.99%
Health Care
7.51%
Utilities
2.24%
Not Classified
0.20%
Non Classified Equity
0.20%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 80.43%
Corporate 10.14%
Securitized 9.10%
Municipal 0.19%
Other 0.14%
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Bond Maturity Exposure

Short Term
1.56%
Less than 1 Year
1.56%
Intermediate
33.49%
1 to 3 Years
11.68%
3 to 5 Years
8.83%
5 to 10 Years
12.97%
Long Term
64.95%
10 to 20 Years
25.88%
20 to 30 Years
38.09%
Over 30 Years
0.97%
Other
0.00%
As of July 31, 2026
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