Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.71%
Stock 55.18%
Bond 43.42%
Convertible 0.00%
Preferred 0.25%
Other 0.44%
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Market Capitalization

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

% Developed Markets: 93.47%    % Emerging Markets: 4.49%    % Unidentified Markets: 2.04%

Americas 70.19%
68.90%
Canada 2.76%
United States 66.14%
1.29%
Argentina 0.04%
Brazil 0.40%
Chile 0.04%
Colombia 0.03%
Mexico 0.32%
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 15.83%
United Kingdom 3.60%
11.21%
Austria 0.32%
Belgium 0.57%
Denmark 0.19%
Finland 0.29%
France 1.86%
Germany 1.25%
Greece 0.15%
Ireland 0.84%
Italy 0.92%
Netherlands 1.38%
Norway 0.07%
Portugal 0.23%
Spain 0.84%
Sweden 0.69%
Switzerland 1.36%
0.25%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
0.78%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.17%
South Africa 0.32%
United Arab Emirates 0.13%
Greater Asia 11.95%
Japan 3.46%
0.58%
Australia 0.48%
5.34%
Hong Kong 0.34%
Singapore 0.30%
South Korea 1.98%
Taiwan 2.72%
2.57%
China 1.48%
India 0.88%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.03%
Unidentified Region 2.04%

Bond Credit Quality Exposure

AAA 5.79%
AA 62.96%
A 6.94%
BBB 9.84%
BB 1.24%
B 0.66%
Below B 0.17%
    CCC 0.12%
    CC 0.02%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.27%
Not Available 12.14%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
17.72%
Materials
2.60%
Consumer Discretionary
5.04%
Financials
9.33%
Real Estate
0.76%
Sensitive
29.14%
Communication Services
3.28%
Energy
2.08%
Industrials
7.92%
Information Technology
15.86%
Defensive
7.46%
Consumer Staples
2.20%
Health Care
4.27%
Utilities
0.99%
Not Classified
1.41%
Non Classified Equity
1.41%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 71.89%
Corporate 14.10%
Securitized 13.65%
Municipal 0.01%
Other 0.35%
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Bond Maturity Exposure

Short Term
2.93%
Less than 1 Year
2.93%
Intermediate
59.51%
1 to 3 Years
12.86%
3 to 5 Years
14.21%
5 to 10 Years
32.44%
Long Term
37.48%
10 to 20 Years
13.16%
20 to 30 Years
21.83%
Over 30 Years
2.48%
Other
0.08%
As of July 31, 2026
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