Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.28%
Stock 37.62%
Bond 60.41%
Convertible 0.00%
Preferred 0.17%
Other 0.51%
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Market Capitalization

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

% Developed Markets: 94.13%    % Emerging Markets: 3.68%    % Unidentified Markets: 2.18%

Americas 75.35%
74.15%
Canada 2.16%
United States 71.99%
1.19%
Argentina 0.03%
Brazil 0.31%
Chile 0.03%
Colombia 0.03%
Mexico 0.31%
Peru 0.06%
Venezuela 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.95%
United Kingdom 2.80%
9.27%
Austria 0.30%
Belgium 0.49%
Denmark 0.16%
Finland 0.26%
France 1.54%
Germany 0.98%
Greece 0.14%
Ireland 0.73%
Italy 0.75%
Netherlands 1.15%
Norway 0.07%
Portugal 0.22%
Spain 0.69%
Sweden 0.53%
Switzerland 1.03%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.65%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.14%
South Africa 0.25%
United Arab Emirates 0.10%
Greater Asia 9.52%
Japan 2.82%
0.56%
Australia 0.45%
4.18%
Hong Kong 0.24%
Singapore 0.26%
South Korea 1.60%
Taiwan 2.09%
1.96%
China 1.12%
India 0.67%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 2.18%

Bond Credit Quality Exposure

AAA 5.17%
AA 64.81%
A 6.31%
BBB 9.95%
BB 0.75%
B 0.35%
Below B 0.08%
    CCC 0.05%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.27%
Not Available 12.30%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
12.11%
Materials
1.87%
Consumer Discretionary
3.37%
Financials
6.37%
Real Estate
0.51%
Sensitive
19.86%
Communication Services
2.12%
Energy
1.40%
Industrials
5.44%
Information Technology
10.90%
Defensive
4.94%
Consumer Staples
1.49%
Health Care
2.78%
Utilities
0.67%
Not Classified
1.08%
Non Classified Equity
1.08%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 71.53%
Corporate 13.87%
Securitized 14.32%
Municipal 0.01%
Other 0.27%
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Bond Maturity Exposure

Short Term
6.46%
Less than 1 Year
6.46%
Intermediate
60.94%
1 to 3 Years
19.41%
3 to 5 Years
19.66%
5 to 10 Years
21.88%
Long Term
32.56%
10 to 20 Years
10.63%
20 to 30 Years
19.46%
Over 30 Years
2.47%
Other
0.04%
As of July 31, 2026
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