Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.89%
Stock 68.84%
Bond 29.44%
Convertible 0.00%
Preferred 0.36%
Other 0.47%
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Market Capitalization

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

% Developed Markets: 92.29%    % Emerging Markets: 5.36%    % Unidentified Markets: 2.35%

Americas 63.81%
62.12%
Canada 4.13%
United States 57.99%
1.70%
Argentina 0.04%
Brazil 0.46%
Chile 0.04%
Colombia 0.04%
Mexico 0.40%
Peru 0.08%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.06%
United Kingdom 4.63%
13.25%
Austria 0.35%
Belgium 0.72%
Denmark 0.19%
Finland 0.32%
France 2.24%
Germany 1.38%
Greece 0.17%
Ireland 1.05%
Italy 0.97%
Netherlands 1.76%
Norway 0.07%
Portugal 0.25%
Spain 0.95%
Sweden 0.85%
Switzerland 1.74%
0.27%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.12%
0.91%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.21%
South Africa 0.39%
United Arab Emirates 0.15%
Greater Asia 14.78%
Japan 4.05%
0.49%
Australia 0.39%
7.19%
Hong Kong 0.34%
Singapore 0.47%
South Korea 2.54%
Taiwan 3.84%
3.05%
China 1.78%
India 1.03%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.04%
Unidentified Region 2.35%

Bond Credit Quality Exposure

AAA 9.15%
AA 56.49%
A 8.38%
BBB 10.92%
BB 1.97%
B 0.94%
Below B 0.26%
    CCC 0.18%
    CC 0.04%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.18%
Not Available 11.70%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
21.87%
Materials
3.61%
Consumer Discretionary
5.76%
Financials
11.81%
Real Estate
0.70%
Sensitive
37.50%
Communication Services
4.57%
Energy
2.79%
Industrials
10.56%
Information Technology
19.58%
Defensive
9.11%
Consumer Staples
2.63%
Health Care
5.37%
Utilities
1.11%
Not Classified
1.14%
Non Classified Equity
1.14%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 70.48%
Corporate 14.39%
Securitized 14.71%
Municipal 0.01%
Other 0.40%
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Bond Maturity Exposure

Short Term
3.05%
Less than 1 Year
3.05%
Intermediate
53.30%
1 to 3 Years
6.47%
3 to 5 Years
14.49%
5 to 10 Years
32.34%
Long Term
43.54%
10 to 20 Years
17.40%
20 to 30 Years
23.82%
Over 30 Years
2.32%
Other
0.11%
As of July 31, 2026
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