Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.96%
Stock 61.57%
Bond 37.13%
Convertible 0.00%
Preferred 0.27%
Other 0.06%
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Market Capitalization

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

% Developed Markets: 93.30%    % Emerging Markets: 4.84%    % Unidentified Markets: 1.86%

Americas 67.74%
66.40%
Canada 2.94%
United States 63.46%
1.34%
Argentina 0.04%
Brazil 0.43%
Chile 0.04%
Colombia 0.03%
Mexico 0.32%
Peru 0.08%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.14%
United Kingdom 3.92%
12.12%
Austria 0.33%
Belgium 0.62%
Denmark 0.21%
Finland 0.31%
France 2.02%
Germany 1.36%
Greece 0.16%
Ireland 0.88%
Italy 0.98%
Netherlands 1.50%
Norway 0.08%
Portugal 0.24%
Spain 0.91%
Sweden 0.76%
Switzerland 1.50%
0.26%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.12%
0.84%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.18%
South Africa 0.35%
United Arab Emirates 0.14%
Greater Asia 13.26%
Japan 3.77%
0.84%
Australia 0.74%
5.84%
Hong Kong 0.36%
Singapore 0.32%
South Korea 2.17%
Taiwan 2.99%
2.80%
China 1.62%
India 0.96%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 1.86%

Bond Credit Quality Exposure

AAA 6.40%
AA 60.20%
A 7.61%
BBB 10.13%
BB 1.41%
B 0.76%
Below B 0.20%
    CCC 0.14%
    CC 0.02%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.28%
Not Available 13.02%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
19.74%
Materials
2.88%
Consumer Discretionary
5.63%
Financials
10.39%
Real Estate
0.84%
Sensitive
32.54%
Communication Services
3.68%
Energy
2.32%
Industrials
8.83%
Information Technology
17.71%
Defensive
8.36%
Consumer Staples
2.45%
Health Care
4.80%
Utilities
1.11%
Not Classified
1.57%
Non Classified Equity
1.57%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 71.30%
Corporate 14.50%
Securitized 13.82%
Municipal 0.01%
Other 0.38%
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Bond Maturity Exposure

Short Term
2.62%
Less than 1 Year
2.62%
Intermediate
57.35%
1 to 3 Years
12.00%
3 to 5 Years
13.53%
5 to 10 Years
31.82%
Long Term
39.94%
10 to 20 Years
14.31%
20 to 30 Years
23.05%
Over 30 Years
2.57%
Other
0.09%
As of July 31, 2026
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