Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.13%
Stock 26.16%
Bond 72.12%
Convertible 0.00%
Preferred 0.09%
Other 0.50%
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Market Capitalization

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

% Developed Markets: 96.83%    % Emerging Markets: 2.04%    % Unidentified Markets: 1.14%

Americas 83.39%
82.85%
Canada 1.46%
United States 81.39%
0.53%
Brazil 0.14%
Chile 0.05%
Colombia 0.01%
Mexico 0.19%
Peru 0.04%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.89%
United Kingdom 1.52%
6.89%
Austria 0.25%
Belgium 0.28%
Denmark 0.18%
Finland 0.25%
France 0.99%
Germany 0.88%
Greece 0.11%
Ireland 0.42%
Italy 0.60%
Netherlands 0.75%
Norway 0.10%
Portugal 0.20%
Spain 0.55%
Sweden 0.26%
Switzerland 0.76%
0.12%
Czech Republic 0.00%
Poland 0.06%
Turkey 0.01%
0.35%
Egypt 0.00%
Israel 0.10%
Qatar 0.02%
Saudi Arabia 0.08%
South Africa 0.09%
United Arab Emirates 0.04%
Greater Asia 6.59%
Japan 2.21%
0.80%
Australia 0.69%
2.42%
Hong Kong 0.24%
Singapore 0.34%
South Korea 0.88%
Taiwan 0.96%
1.17%
China 0.55%
India 0.38%
Indonesia 0.05%
Malaysia 0.03%
Philippines 0.11%
Thailand 0.03%
Unidentified Region 1.14%

Bond Credit Quality Exposure

AAA 3.03%
AA 60.34%
A 7.98%
BBB 6.98%
BB 0.05%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 21.62%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
8.18%
Materials
1.00%
Consumer Discretionary
2.28%
Financials
4.42%
Real Estate
0.48%
Sensitive
14.04%
Communication Services
1.89%
Energy
0.92%
Industrials
3.06%
Information Technology
8.17%
Defensive
4.07%
Consumer Staples
1.18%
Health Care
2.23%
Utilities
0.66%
Not Classified
0.06%
Non Classified Equity
0.06%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 73.72%
Corporate 13.62%
Securitized 12.22%
Municipal 0.25%
Other 0.18%
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Bond Maturity Exposure

Short Term
18.11%
Less than 1 Year
18.11%
Intermediate
56.30%
1 to 3 Years
24.69%
3 to 5 Years
19.57%
5 to 10 Years
12.03%
Long Term
25.59%
10 to 20 Years
7.92%
20 to 30 Years
16.81%
Over 30 Years
0.86%
Other
0.00%
As of July 31, 2026
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