Asset Allocation

As of July 31, 2026.
Type % Net
Cash 3.14%
Stock 71.50%
Bond 24.11%
Convertible 0.00%
Preferred 0.35%
Other 0.91%
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Market Capitalization

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

% Developed Markets: 90.67%    % Emerging Markets: 7.36%    % Unidentified Markets: 1.97%

Americas 61.68%
60.16%
Canada 34.53%
United States 25.63%
1.52%
Argentina 0.11%
Brazil 0.28%
Chile 0.00%
Colombia 0.02%
Mexico 0.55%
Peru 0.32%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.66%
United Kingdom 5.02%
14.05%
Austria 0.20%
Belgium 0.54%
Denmark 0.17%
Finland 0.17%
France 2.70%
Germany 1.78%
Greece 0.46%
Ireland 0.78%
Italy 1.23%
Netherlands 1.73%
Norway 0.12%
Portugal 0.11%
Spain 1.29%
Sweden 0.75%
Switzerland 1.82%
0.58%
Turkey 0.17%
1.02%
Israel 0.04%
Saudi Arabia 0.36%
South Africa 0.48%
United Arab Emirates 0.13%
Greater Asia 15.68%
Japan 5.09%
0.44%
Australia 0.42%
5.60%
Hong Kong 0.36%
Singapore 0.25%
South Korea 1.65%
Taiwan 3.34%
4.55%
China 3.43%
India 0.74%
Indonesia 0.21%
Kazakhstan 0.02%
Malaysia 0.12%
Philippines 0.02%
Unidentified Region 1.97%

Bond Credit Quality Exposure

AAA 31.57%
AA 28.42%
A 21.89%
BBB 10.20%
BB 0.49%
B 0.07%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.38%
Not Available 6.96%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
27.48%
Materials
5.96%
Consumer Discretionary
5.17%
Financials
15.82%
Real Estate
0.53%
Sensitive
34.38%
Communication Services
3.59%
Energy
3.78%
Industrials
11.74%
Information Technology
15.27%
Defensive
8.24%
Consumer Staples
2.79%
Health Care
3.97%
Utilities
1.48%
Not Classified
2.04%
Non Classified Equity
2.04%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 56.08%
Corporate 20.69%
Securitized 1.64%
Municipal 18.57%
Other 3.02%
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Bond Maturity Exposure

Short Term
3.46%
Less than 1 Year
3.46%
Intermediate
62.83%
1 to 3 Years
16.00%
3 to 5 Years
17.07%
5 to 10 Years
29.76%
Long Term
33.66%
10 to 20 Years
14.39%
20 to 30 Years
14.15%
Over 30 Years
5.11%
Other
0.06%
As of July 31, 2026
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