Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.93%
Stock 91.15%
Bond 7.07%
Convertible 0.00%
Preferred 0.50%
Other 0.35%
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Market Capitalization

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

% Developed Markets: 90.84%    % Emerging Markets: 6.09%    % Unidentified Markets: 3.07%

Americas 58.85%
57.43%
Canada 4.92%
United States 52.51%
1.42%
Argentina 0.04%
Brazil 0.54%
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 21.01%
United Kingdom 5.59%
14.06%
Austria 0.25%
Belgium 0.68%
Denmark 0.18%
Finland 0.31%
France 2.50%
Germany 1.47%
Greece 0.13%
Ireland 1.13%
Italy 0.89%
Netherlands 2.05%
Norway 0.04%
Portugal 0.14%
Spain 1.02%
Sweden 1.03%
Switzerland 2.13%
0.28%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.14%
1.08%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.25%
South Africa 0.47%
United Arab Emirates 0.18%
Greater Asia 17.08%
Japan 4.83%
0.24%
Australia 0.21%
8.27%
Hong Kong 0.40%
Singapore 0.31%
South Korea 3.12%
Taiwan 4.44%
3.73%
China 2.16%
India 1.30%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 3.07%

Bond Credit Quality Exposure

AAA 5.98%
AA 56.11%
A 6.98%
BBB 4.34%
BB 6.20%
B 3.96%
Below B 1.07%
    CCC 0.86%
    CC 0.06%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.16%
Not Available 15.20%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
28.80%
Materials
4.54%
Consumer Discretionary
8.16%
Financials
15.12%
Real Estate
0.97%
Sensitive
48.70%
Communication Services
5.53%
Energy
3.55%
Industrials
13.40%
Information Technology
26.22%
Defensive
12.75%
Consumer Staples
3.78%
Health Care
7.55%
Utilities
1.42%
Not Classified
2.00%
Non Classified Equity
2.00%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 89.96%
Corporate 8.78%
Securitized 0.35%
Municipal 0.04%
Other 0.87%
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Bond Maturity Exposure

Short Term
8.97%
Less than 1 Year
8.97%
Intermediate
30.65%
1 to 3 Years
7.44%
3 to 5 Years
8.52%
5 to 10 Years
14.69%
Long Term
59.95%
10 to 20 Years
26.66%
20 to 30 Years
32.29%
Over 30 Years
1.00%
Other
0.43%
As of July 31, 2026
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