Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.79%
Stock 91.67%
Bond 6.88%
Convertible 0.00%
Preferred 0.39%
Other 0.26%
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Market Capitalization

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

% Developed Markets: 90.76%    % Emerging Markets: 6.07%    % Unidentified Markets: 3.17%

Americas 59.73%
58.27%
Canada 3.64%
United States 54.63%
1.46%
Argentina 0.05%
Brazil 0.56%
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 20.31%
United Kingdom 5.19%
13.75%
Austria 0.24%
Belgium 0.60%
Denmark 0.21%
Finland 0.25%
France 2.42%
Germany 1.64%
Greece 0.12%
Ireland 0.97%
Italy 0.99%
Netherlands 1.88%
Norway 0.05%
Portugal 0.13%
Spain 1.03%
Sweden 1.02%
Switzerland 2.06%
0.29%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.15%
1.08%
Egypt 0.01%
Israel 0.12%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.23%
South Africa 0.47%
United Arab Emirates 0.18%
Greater Asia 16.78%
Japan 4.75%
0.41%
Australia 0.38%
7.85%
Hong Kong 0.49%
Singapore 0.31%
South Korea 2.94%
Taiwan 4.12%
3.76%
China 2.19%
India 1.30%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 3.17%

Bond Credit Quality Exposure

AAA 6.03%
AA 56.11%
A 7.00%
BBB 4.20%
BB 6.22%
B 3.99%
Below B 1.08%
    CCC 0.86%
    CC 0.06%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.16%
Not Available 15.21%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
29.21%
Materials
4.21%
Consumer Discretionary
8.41%
Financials
15.35%
Real Estate
1.25%
Sensitive
48.47%
Communication Services
5.53%
Energy
3.44%
Industrials
13.15%
Information Technology
26.34%
Defensive
12.61%
Consumer Staples
3.66%
Health Care
7.29%
Utilities
1.66%
Not Classified
2.33%
Non Classified Equity
2.33%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 90.01%
Corporate 8.81%
Securitized 0.29%
Municipal 0.04%
Other 0.85%
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Bond Maturity Exposure

Short Term
8.89%
Less than 1 Year
8.89%
Intermediate
30.65%
1 to 3 Years
7.51%
3 to 5 Years
8.52%
5 to 10 Years
14.62%
Long Term
60.03%
10 to 20 Years
26.71%
20 to 30 Years
32.32%
Over 30 Years
0.99%
Other
0.42%
As of July 31, 2026
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