Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.87%
Stock 68.91%
Bond 29.39%
Convertible 0.00%
Preferred 0.38%
Other 0.45%
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Market Capitalization

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

% Developed Markets: 92.03%    % Emerging Markets: 5.36%    % Unidentified Markets: 2.61%

Americas 64.10%
62.48%
Canada 4.06%
United States 58.43%
1.62%
Argentina 0.04%
Brazil 0.45%
Chile 0.04%
Colombia 0.04%
Mexico 0.40%
Peru 0.08%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.94%
United Kingdom 4.62%
13.14%
Austria 0.35%
Belgium 0.67%
Denmark 0.19%
Finland 0.34%
France 2.24%
Germany 1.38%
Greece 0.17%
Ireland 1.01%
Italy 0.97%
Netherlands 1.73%
Norway 0.07%
Portugal 0.25%
Spain 0.95%
Sweden 0.84%
Switzerland 1.76%
0.27%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.12%
0.91%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.21%
South Africa 0.39%
United Arab Emirates 0.15%
Greater Asia 14.35%
Japan 4.10%
0.46%
Australia 0.36%
6.73%
Hong Kong 0.34%
Singapore 0.33%
South Korea 2.53%
Taiwan 3.53%
3.06%
China 1.77%
India 1.06%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.04%
Unidentified Region 2.61%

Bond Credit Quality Exposure

AAA 9.16%
AA 56.50%
A 8.38%
BBB 10.91%
BB 1.97%
B 0.94%
Below B 0.26%
    CCC 0.18%
    CC 0.04%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.17%
Not Available 11.70%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
22.04%
Materials
3.43%
Consumer Discretionary
6.18%
Financials
11.69%
Real Estate
0.74%
Sensitive
36.73%
Communication Services
4.12%
Energy
2.74%
Industrials
10.10%
Information Technology
19.76%
Defensive
9.49%
Consumer Staples
2.79%
Health Care
5.63%
Utilities
1.07%
Not Classified
1.46%
Non Classified Equity
1.46%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 70.46%
Corporate 14.39%
Securitized 14.73%
Municipal 0.01%
Other 0.41%
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Bond Maturity Exposure

Short Term
3.04%
Less than 1 Year
3.04%
Intermediate
53.31%
1 to 3 Years
6.48%
3 to 5 Years
14.49%
5 to 10 Years
32.33%
Long Term
43.55%
10 to 20 Years
17.40%
20 to 30 Years
23.83%
Over 30 Years
2.32%
Other
0.11%
As of July 31, 2026
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