Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.81%
Stock 61.23%
Bond 37.14%
Convertible 0.00%
Preferred 0.34%
Other 0.48%
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Market Capitalization

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

% Developed Markets: 92.55%    % Emerging Markets: 4.98%    % Unidentified Markets: 2.47%

Americas 66.92%
65.30%
Canada 3.72%
United States 61.57%
1.62%
Argentina 0.04%
Brazil 0.41%
Chile 0.04%
Colombia 0.04%
Mexico 0.41%
Peru 0.07%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.46%
United Kingdom 4.24%
12.13%
Austria 0.34%
Belgium 0.63%
Denmark 0.18%
Finland 0.34%
France 2.06%
Germany 1.24%
Greece 0.16%
Ireland 0.98%
Italy 0.90%
Netherlands 1.57%
Norway 0.07%
Portugal 0.24%
Spain 0.87%
Sweden 0.76%
Switzerland 1.56%
0.26%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
0.84%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.20%
South Africa 0.35%
United Arab Emirates 0.14%
Greater Asia 13.14%
Japan 3.78%
0.46%
Australia 0.37%
6.13%
Hong Kong 0.31%
Singapore 0.32%
South Korea 2.30%
Taiwan 3.20%
2.77%
China 1.60%
India 0.96%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 2.47%

Bond Credit Quality Exposure

AAA 8.26%
AA 60.70%
A 7.45%
BBB 10.35%
BB 1.68%
B 0.77%
Below B 0.21%
    CCC 0.15%
    CC 0.04%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.16%
Not Available 10.44%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
19.49%
Materials
3.11%
Consumer Discretionary
5.47%
Financials
10.25%
Real Estate
0.66%
Sensitive
32.68%
Communication Services
3.66%
Energy
2.39%
Industrials
8.99%
Information Technology
17.64%
Defensive
8.46%
Consumer Staples
2.53%
Health Care
4.97%
Utilities
0.95%
Not Classified
1.32%
Non Classified Equity
1.32%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 71.60%
Corporate 13.68%
Securitized 14.35%
Municipal 0.01%
Other 0.36%
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Bond Maturity Exposure

Short Term
2.89%
Less than 1 Year
2.89%
Intermediate
56.61%
1 to 3 Years
6.36%
3 to 5 Years
14.03%
5 to 10 Years
36.22%
Long Term
40.41%
10 to 20 Years
16.09%
20 to 30 Years
22.16%
Over 30 Years
2.17%
Other
0.09%
As of July 31, 2026
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