Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.54%
Stock 46.79%
Bond 51.02%
Convertible 0.00%
Preferred 0.21%
Other 0.43%
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Market Capitalization

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

% Developed Markets: 93.32%    % Emerging Markets: 4.06%    % Unidentified Markets: 2.62%

Americas 72.56%
71.33%
Canada 2.53%
United States 68.80%
1.23%
Argentina 0.04%
Brazil 0.35%
Chile 0.04%
Colombia 0.03%
Mexico 0.31%
Peru 0.06%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.24%
United Kingdom 3.19%
10.12%
Austria 0.31%
Belgium 0.53%
Denmark 0.17%
Finland 0.27%
France 1.66%
Germany 1.11%
Greece 0.14%
Ireland 0.78%
Italy 0.84%
Netherlands 1.24%
Norway 0.07%
Portugal 0.22%
Spain 0.76%
Sweden 0.60%
Switzerland 1.18%
0.23%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.70%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.15%
South Africa 0.28%
United Arab Emirates 0.11%
Greater Asia 10.58%
Japan 3.08%
0.56%
Australia 0.46%
4.68%
Hong Kong 0.30%
Singapore 0.28%
South Korea 1.74%
Taiwan 2.37%
2.26%
China 1.30%
India 0.77%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.03%
Unidentified Region 2.62%

Bond Credit Quality Exposure

AAA 5.39%
AA 60.66%
A 6.56%
BBB 9.80%
BB 1.12%
B 0.58%
Below B 0.15%
    CCC 0.11%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.26%
Not Available 15.49%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
15.10%
Materials
2.24%
Consumer Discretionary
4.27%
Financials
7.95%
Real Estate
0.64%
Sensitive
24.72%
Communication Services
2.77%
Energy
1.78%
Industrials
6.73%
Information Technology
13.45%
Defensive
6.29%
Consumer Staples
1.86%
Health Care
3.59%
Utilities
0.84%
Not Classified
1.21%
Non Classified Equity
1.21%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 72.00%
Corporate 14.13%
Securitized 13.53%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
8.49%
Less than 1 Year
8.49%
Intermediate
58.61%
1 to 3 Years
15.99%
3 to 5 Years
16.24%
5 to 10 Years
26.39%
Long Term
32.83%
10 to 20 Years
11.14%
20 to 30 Years
19.29%
Over 30 Years
2.40%
Other
0.07%
As of July 31, 2026
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