Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.19%
Stock 31.61%
Bond 65.66%
Convertible 0.00%
Preferred 0.15%
Other 0.39%
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Market Capitalization

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

% Developed Markets: 93.85%    % Emerging Markets: 3.28%    % Unidentified Markets: 2.87%

Americas 77.69%
76.60%
Canada 2.10%
United States 74.49%
1.09%
Argentina 0.03%
Brazil 0.28%
Chile 0.03%
Colombia 0.03%
Mexico 0.28%
Peru 0.05%
Venezuela 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.36%
United Kingdom 2.47%
8.12%
Austria 0.28%
Belgium 0.44%
Denmark 0.14%
Finland 0.23%
France 1.30%
Germany 0.85%
Greece 0.13%
Ireland 0.67%
Italy 0.70%
Netherlands 0.97%
Norway 0.07%
Portugal 0.21%
Spain 0.61%
Sweden 0.45%
Switzerland 0.85%
0.21%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.56%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.12%
South Africa 0.22%
United Arab Emirates 0.09%
Greater Asia 8.07%
Japan 2.38%
0.52%
Australia 0.42%
3.48%
Hong Kong 0.22%
Singapore 0.23%
South Korea 1.29%
Taiwan 1.73%
1.70%
China 0.96%
India 0.57%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.02%
Unidentified Region 2.87%

Bond Credit Quality Exposure

AAA 4.70%
AA 60.92%
A 5.89%
BBB 9.24%
BB 0.92%
B 0.47%
Below B 0.12%
    CCC 0.08%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.24%
Not Available 17.50%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
10.31%
Materials
1.56%
Consumer Discretionary
2.87%
Financials
5.43%
Real Estate
0.44%
Sensitive
16.67%
Communication Services
1.84%
Energy
1.21%
Industrials
4.56%
Information Technology
9.06%
Defensive
4.16%
Consumer Staples
1.26%
Health Care
2.35%
Utilities
0.56%
Not Classified
0.84%
Non Classified Equity
0.84%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 74.18%
Corporate 13.45%
Securitized 12.08%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
15.50%
Less than 1 Year
15.50%
Intermediate
60.65%
1 to 3 Years
23.76%
3 to 5 Years
21.78%
5 to 10 Years
15.10%
Long Term
23.80%
10 to 20 Years
7.51%
20 to 30 Years
14.21%
Over 30 Years
2.07%
Other
0.06%
As of July 31, 2026
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