Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.03%
Stock 33.77%
Bond 63.64%
Convertible 0.00%
Preferred 0.16%
Other 0.40%
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Market Capitalization

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

% Developed Markets: 93.83%    % Emerging Markets: 3.39%    % Unidentified Markets: 2.77%

Americas 77.03%
75.91%
Canada 2.18%
United States 73.73%
1.12%
Argentina 0.03%
Brazil 0.29%
Chile 0.03%
Colombia 0.03%
Mexico 0.28%
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 11.77%
United Kingdom 2.57%
8.40%
Austria 0.28%
Belgium 0.45%
Denmark 0.14%
Finland 0.24%
France 1.35%
Germany 0.89%
Greece 0.13%
Ireland 0.68%
Italy 0.72%
Netherlands 1.01%
Norway 0.07%
Portugal 0.21%
Spain 0.63%
Sweden 0.47%
Switzerland 0.90%
0.21%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.58%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.12%
South Africa 0.23%
United Arab Emirates 0.09%
Greater Asia 8.43%
Japan 2.48%
0.52%
Australia 0.42%
3.65%
Hong Kong 0.23%
Singapore 0.24%
South Korea 1.36%
Taiwan 1.82%
1.78%
China 1.01%
India 0.60%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 2.77%

Bond Credit Quality Exposure

AAA 4.79%
AA 61.00%
A 5.98%
BBB 9.33%
BB 0.95%
B 0.49%
Below B 0.12%
    CCC 0.09%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.24%
Not Available 17.10%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
10.99%
Materials
1.66%
Consumer Discretionary
3.07%
Financials
5.79%
Real Estate
0.46%
Sensitive
17.82%
Communication Services
1.97%
Energy
1.29%
Industrials
4.88%
Information Technology
9.69%
Defensive
4.47%
Consumer Staples
1.35%
Health Care
2.52%
Utilities
0.59%
Not Classified
0.89%
Non Classified Equity
0.89%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 73.81%
Corporate 13.58%
Securitized 12.31%
Municipal 0.01%
Other 0.29%
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Bond Maturity Exposure

Short Term
14.36%
Less than 1 Year
14.36%
Intermediate
60.41%
1 to 3 Years
22.64%
3 to 5 Years
21.01%
5 to 10 Years
16.76%
Long Term
25.17%
10 to 20 Years
8.05%
20 to 30 Years
14.99%
Over 30 Years
2.12%
Other
0.06%
As of July 31, 2026
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