Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.48%
Stock 31.58%
Bond 66.22%
Convertible 0.00%
Preferred 0.15%
Other 0.57%
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Market Capitalization

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

% Developed Markets: 93.84%    % Emerging Markets: 3.29%    % Unidentified Markets: 2.87%

Americas 76.99%
75.87%
Canada 1.51%
United States 74.36%
1.12%
Argentina 0.03%
Brazil 0.28%
Chile 0.03%
Colombia 0.03%
Mexico 0.30%
Peru 0.05%
Venezuela 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.76%
United Kingdom 2.51%
8.46%
Austria 0.29%
Belgium 0.46%
Denmark 0.15%
Finland 0.25%
France 1.38%
Germany 0.89%
Greece 0.14%
Ireland 0.68%
Italy 0.70%
Netherlands 1.02%
Norway 0.07%
Portugal 0.22%
Spain 0.64%
Sweden 0.45%
Switzerland 0.90%
0.21%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.08%
0.58%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.12%
South Africa 0.22%
United Arab Emirates 0.09%
Greater Asia 8.38%
Japan 2.54%
0.55%
Australia 0.44%
3.60%
Hong Kong 0.21%
Singapore 0.24%
South Korea 1.37%
Taiwan 1.78%
1.70%
China 0.96%
India 0.58%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 2.87%

Bond Credit Quality Exposure

AAA 4.92%
AA 65.11%
A 6.05%
BBB 9.67%
BB 0.70%
B 0.32%
Below B 0.07%
    CCC 0.04%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.26%
Not Available 12.88%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
9.96%
Materials
1.52%
Consumer Discretionary
2.77%
Financials
5.24%
Real Estate
0.43%
Sensitive
16.37%
Communication Services
1.75%
Energy
1.13%
Industrials
4.49%
Information Technology
9.01%
Defensive
4.09%
Consumer Staples
1.22%
Health Care
2.30%
Utilities
0.57%
Not Classified
1.49%
Non Classified Equity
1.49%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 72.53%
Corporate 13.55%
Securitized 13.65%
Municipal 0.00%
Other 0.26%
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Bond Maturity Exposure

Short Term
9.09%
Less than 1 Year
9.09%
Intermediate
62.08%
1 to 3 Years
22.53%
3 to 5 Years
21.79%
5 to 10 Years
17.76%
Long Term
28.80%
10 to 20 Years
9.17%
20 to 30 Years
17.30%
Over 30 Years
2.33%
Other
0.04%
As of July 31, 2026
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