Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.56%
Stock 67.47%
Bond 31.17%
Convertible 0.00%
Preferred 0.29%
Other 0.51%
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Market Capitalization

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

% Developed Markets: 92.37%    % Emerging Markets: 5.20%    % Unidentified Markets: 2.44%

Americas 65.60%
64.22%
Canada 2.98%
United States 61.24%
1.38%
Argentina 0.04%
Brazil 0.46%
Chile 0.04%
Colombia 0.03%
Mexico 0.34%
Peru 0.08%
Venezuela 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.74%
United Kingdom 4.20%
12.33%
Austria 0.30%
Belgium 0.59%
Denmark 0.21%
Finland 0.29%
France 2.15%
Germany 1.38%
Greece 0.15%
Ireland 0.89%
Italy 0.90%
Netherlands 1.65%
Norway 0.07%
Portugal 0.20%
Spain 0.92%
Sweden 0.81%
Switzerland 1.63%
0.27%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.13%
0.94%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.21%
South Africa 0.39%
United Arab Emirates 0.15%
Greater Asia 14.22%
Japan 4.08%
0.53%
Australia 0.45%
6.56%
Hong Kong 0.37%
Singapore 0.31%
South Korea 2.52%
Taiwan 3.37%
3.05%
China 1.76%
India 1.06%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.04%
Unidentified Region 2.44%

Bond Credit Quality Exposure

AAA 5.93%
AA 64.07%
A 7.11%
BBB 9.71%
BB 1.10%
B 0.60%
Below B 0.14%
    CCC 0.10%
    CC 0.02%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.27%
Not Available 11.08%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
21.43%
Materials
3.19%
Consumer Discretionary
6.10%
Financials
11.22%
Real Estate
0.91%
Sensitive
35.71%
Communication Services
3.92%
Energy
2.50%
Industrials
9.66%
Information Technology
19.63%
Defensive
9.08%
Consumer Staples
2.67%
Health Care
5.19%
Utilities
1.22%
Not Classified
1.81%
Non Classified Equity
1.81%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 73.31%
Corporate 13.21%
Securitized 13.17%
Municipal 0.01%
Other 0.30%
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Bond Maturity Exposure

Short Term
0.91%
Less than 1 Year
0.91%
Intermediate
48.88%
1 to 3 Years
10.50%
3 to 5 Years
12.08%
5 to 10 Years
26.31%
Long Term
50.16%
10 to 20 Years
18.63%
20 to 30 Years
29.07%
Over 30 Years
2.45%
Other
0.05%
As of July 31, 2026
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