Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.97%
Stock 69.32%
Bond 29.36%
Convertible 0.00%
Preferred 0.30%
Other 0.05%
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Market Capitalization

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

% Developed Markets: 92.66%    % Emerging Markets: 5.24%    % Unidentified Markets: 2.11%

Americas 64.94%
63.54%
Canada 3.15%
United States 60.39%
1.40%
Argentina 0.04%
Brazil 0.47%
Chile 0.04%
Colombia 0.03%
Mexico 0.33%
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 18.48%
United Kingdom 4.30%
13.00%
Austria 0.34%
Belgium 0.65%
Denmark 0.22%
Finland 0.32%
France 2.18%
Germany 1.48%
Greece 0.16%
Ireland 0.93%
Italy 1.04%
Netherlands 1.63%
Norway 0.08%
Portugal 0.24%
Spain 0.97%
Sweden 0.84%
Switzerland 1.66%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.13%
0.91%
Egypt 0.01%
Israel 0.10%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.20%
South Africa 0.38%
United Arab Emirates 0.15%
Greater Asia 14.48%
Japan 4.10%
0.84%
Australia 0.73%
6.45%
Hong Kong 0.40%
Singapore 0.34%
South Korea 2.40%
Taiwan 3.31%
3.09%
China 1.79%
India 1.06%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.04%
Unidentified Region 2.11%

Bond Credit Quality Exposure

AAA 7.24%
AA 56.05%
A 8.55%
BBB 10.68%
BB 1.70%
B 0.94%
Below B 0.24%
    CCC 0.18%
    CC 0.03%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.29%
Not Available 14.31%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
22.18%
Materials
3.23%
Consumer Discretionary
6.34%
Financials
11.67%
Real Estate
0.95%
Sensitive
36.65%
Communication Services
4.16%
Energy
2.61%
Industrials
9.93%
Information Technology
19.96%
Defensive
9.44%
Consumer Staples
2.76%
Health Care
5.43%
Utilities
1.25%
Not Classified
1.75%
Non Classified Equity
1.75%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 70.14%
Corporate 15.26%
Securitized 14.16%
Municipal 0.01%
Other 0.43%
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Bond Maturity Exposure

Short Term
2.74%
Less than 1 Year
2.74%
Intermediate
54.17%
1 to 3 Years
12.33%
3 to 5 Years
14.02%
5 to 10 Years
27.81%
Long Term
42.98%
10 to 20 Years
15.58%
20 to 30 Years
24.67%
Over 30 Years
2.73%
Other
0.11%
As of July 31, 2026
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