Asset Allocation

As of July 31, 2026.
Type % Net
Cash 3.47%
Stock 39.41%
Bond 56.46%
Convertible 0.00%
Preferred 0.23%
Other 0.43%
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Market Capitalization

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

% Developed Markets: 91.45%    % Emerging Markets: 3.88%    % Unidentified Markets: 4.66%

Americas 72.79%
71.19%
Canada 2.81%
United States 68.38%
1.60%
Argentina 0.03%
Brazil 0.30%
Chile 0.03%
Colombia 0.03%
Mexico 0.41%
Peru 0.06%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.14%
United Kingdom 3.09%
9.19%
Austria 0.29%
Belgium 0.49%
Denmark 0.14%
Finland 0.27%
France 1.53%
Germany 0.93%
Greece 0.14%
Ireland 0.76%
Italy 0.73%
Netherlands 1.13%
Norway 0.06%
Portugal 0.22%
Spain 0.65%
Sweden 0.54%
Switzerland 1.10%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.64%
Egypt 0.01%
Israel 0.06%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.15%
South Africa 0.25%
United Arab Emirates 0.10%
Greater Asia 9.41%
Japan 2.73%
0.44%
Australia 0.35%
4.26%
Hong Kong 0.22%
Singapore 0.25%
South Korea 1.61%
Taiwan 2.19%
1.97%
China 1.12%
India 0.67%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 4.66%

Bond Credit Quality Exposure

AAA 6.93%
AA 63.22%
A 6.25%
BBB 9.94%
BB 1.29%
B 0.53%
Below B 0.15%
    CCC 0.10%
    CC 0.03%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.15%
Not Available 11.53%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
12.80%
Materials
2.04%
Consumer Discretionary
3.53%
Financials
6.80%
Real Estate
0.44%
Sensitive
20.98%
Communication Services
2.30%
Energy
1.59%
Industrials
5.81%
Information Technology
11.28%
Defensive
5.32%
Consumer Staples
1.60%
Health Care
3.11%
Utilities
0.61%
Not Classified
0.81%
Non Classified Equity
0.81%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 72.61%
Corporate 13.37%
Securitized 13.72%
Municipal 0.01%
Other 0.29%
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Bond Maturity Exposure

Short Term
9.93%
Less than 1 Year
9.93%
Intermediate
60.35%
1 to 3 Years
14.99%
3 to 5 Years
19.74%
5 to 10 Years
25.62%
Long Term
29.65%
10 to 20 Years
11.34%
20 to 30 Years
16.40%
Over 30 Years
1.92%
Other
0.07%
As of July 31, 2026
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