Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.81%
Stock 54.84%
Bond 43.57%
Convertible 0.00%
Preferred 0.29%
Other 0.50%
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Market Capitalization

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

% Developed Markets: 93.22%    % Emerging Markets: 4.66%    % Unidentified Markets: 2.12%

Americas 69.18%
67.49%
Canada 3.50%
United States 63.99%
1.69%
Argentina 0.04%
Brazil 0.39%
Chile 0.04%
Colombia 0.04%
Mexico 0.41%
Peru 0.07%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.30%
United Kingdom 3.92%
11.36%
Austria 0.32%
Belgium 0.63%
Denmark 0.17%
Finland 0.30%
France 1.91%
Germany 1.15%
Greece 0.16%
Ireland 0.95%
Italy 0.85%
Netherlands 1.46%
Norway 0.07%
Portugal 0.23%
Spain 0.81%
Sweden 0.70%
Switzerland 1.41%
0.25%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
0.78%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.18%
South Africa 0.32%
United Arab Emirates 0.13%
Greater Asia 12.40%
Japan 3.44%
0.48%
Australia 0.39%
5.94%
Hong Kong 0.28%
Singapore 0.41%
South Korea 2.11%
Taiwan 3.15%
2.53%
China 1.47%
India 0.86%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 2.12%

Bond Credit Quality Exposure

AAA 7.67%
AA 63.20%
A 6.85%
BBB 10.06%
BB 1.51%
B 0.67%
Below B 0.18%
    CCC 0.12%
    CC 0.04%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.16%
Not Available 9.70%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
17.38%
Materials
2.95%
Consumer Discretionary
4.57%
Financials
9.30%
Real Estate
0.56%
Sensitive
29.89%
Communication Services
3.62%
Energy
2.18%
Industrials
8.43%
Information Technology
15.66%
Defensive
7.26%
Consumer Staples
2.15%
Health Care
4.22%
Utilities
0.89%
Not Classified
0.92%
Non Classified Equity
0.92%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 72.19%
Corporate 13.33%
Securitized 14.15%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
3.33%
Less than 1 Year
3.33%
Intermediate
58.87%
1 to 3 Years
7.35%
3 to 5 Years
14.68%
5 to 10 Years
36.84%
Long Term
37.73%
10 to 20 Years
14.91%
20 to 30 Years
20.74%
Over 30 Years
2.08%
Other
0.08%
As of July 31, 2026
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