Asset Allocation

As of July 31, 2026.
Type % Net
Cash 3.48%
Stock 39.36%
Bond 56.51%
Convertible 0.00%
Preferred 0.22%
Other 0.44%
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Market Capitalization

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

% Developed Markets: 91.61%    % Emerging Markets: 3.88%    % Unidentified Markets: 4.51%

Americas 72.65%
71.01%
Canada 2.85%
United States 68.16%
1.64%
Argentina 0.03%
Brazil 0.30%
Chile 0.03%
Colombia 0.03%
Mexico 0.41%
Peru 0.06%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.20%
United Kingdom 3.10%
9.24%
Austria 0.29%
Belgium 0.51%
Denmark 0.14%
Finland 0.25%
France 1.52%
Germany 0.93%
Greece 0.14%
Ireland 0.79%
Italy 0.72%
Netherlands 1.15%
Norway 0.06%
Portugal 0.22%
Spain 0.65%
Sweden 0.54%
Switzerland 1.09%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.64%
Egypt 0.01%
Israel 0.06%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.15%
South Africa 0.25%
United Arab Emirates 0.10%
Greater Asia 9.64%
Japan 2.70%
0.46%
Australia 0.36%
4.51%
Hong Kong 0.22%
Singapore 0.33%
South Korea 1.61%
Taiwan 2.35%
1.97%
China 1.13%
India 0.66%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 4.51%

Bond Credit Quality Exposure

AAA 6.92%
AA 63.21%
A 6.25%
BBB 9.97%
BB 1.29%
B 0.53%
Below B 0.15%
    CCC 0.10%
    CC 0.03%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.15%
Not Available 11.52%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
12.71%
Materials
2.14%
Consumer Discretionary
3.30%
Financials
6.86%
Real Estate
0.41%
Sensitive
21.40%
Communication Services
2.54%
Energy
1.61%
Industrials
6.06%
Information Technology
11.19%
Defensive
5.11%
Consumer Staples
1.51%
Health Care
2.97%
Utilities
0.63%
Not Classified
0.64%
Non Classified Equity
0.64%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 72.56%
Corporate 13.43%
Securitized 13.71%
Municipal 0.01%
Other 0.29%
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Bond Maturity Exposure

Short Term
9.93%
Less than 1 Year
9.93%
Intermediate
60.35%
1 to 3 Years
14.99%
3 to 5 Years
19.73%
5 to 10 Years
25.63%
Long Term
29.64%
10 to 20 Years
11.33%
20 to 30 Years
16.39%
Over 30 Years
1.92%
Other
0.07%
As of July 31, 2026
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