Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.85%
Stock 39.63%
Bond 57.93%
Convertible 0.00%
Preferred 0.18%
Other 0.40%
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Market Capitalization

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

% Developed Markets: 93.58%    % Emerging Markets: 3.69%    % Unidentified Markets: 2.73%

Americas 75.00%
73.83%
Canada 2.34%
United States 71.50%
1.17%
Argentina 0.03%
Brazil 0.32%
Chile 0.03%
Colombia 0.03%
Mexico 0.29%
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 12.88%
United Kingdom 2.85%
9.17%
Austria 0.29%
Belgium 0.49%
Denmark 0.16%
Finland 0.25%
France 1.49%
Germany 0.99%
Greece 0.14%
Ireland 0.73%
Italy 0.77%
Netherlands 1.11%
Norway 0.07%
Portugal 0.21%
Spain 0.69%
Sweden 0.53%
Switzerland 1.03%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.63%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.13%
South Africa 0.25%
United Arab Emirates 0.10%
Greater Asia 9.40%
Japan 2.75%
0.54%
Australia 0.44%
4.11%
Hong Kong 0.26%
Singapore 0.26%
South Korea 1.53%
Taiwan 2.07%
2.00%
China 1.14%
India 0.68%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 2.73%

Bond Credit Quality Exposure

AAA 5.04%
AA 60.35%
A 6.21%
BBB 9.54%
BB 1.02%
B 0.53%
Below B 0.13%
    CCC 0.10%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.25%
Not Available 16.93%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
12.84%
Materials
1.92%
Consumer Discretionary
3.61%
Financials
6.76%
Real Estate
0.55%
Sensitive
20.93%
Communication Services
2.33%
Energy
1.51%
Industrials
5.71%
Information Technology
11.38%
Defensive
5.29%
Consumer Staples
1.58%
Health Care
3.00%
Utilities
0.70%
Not Classified
1.04%
Non Classified Equity
1.04%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 72.97%
Corporate 13.83%
Securitized 12.89%
Municipal 0.01%
Other 0.31%
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Bond Maturity Exposure

Short Term
12.16%
Less than 1 Year
12.16%
Intermediate
59.12%
1 to 3 Years
19.41%
3 to 5 Years
18.77%
5 to 10 Years
20.95%
Long Term
28.65%
10 to 20 Years
9.42%
20 to 30 Years
16.98%
Over 30 Years
2.25%
Other
0.06%
As of July 31, 2026
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