Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.95%
Stock 83.09%
Bond 15.11%
Convertible 0.00%
Preferred 0.43%
Other 0.42%
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Market Capitalization

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

% Developed Markets: 91.46%    % Emerging Markets: 5.97%    % Unidentified Markets: 2.57%

Americas 59.81%
58.21%
Canada 4.68%
United States 53.53%
1.60%
Argentina 0.04%
Brazil 0.54%
Chile 0.05%
Colombia 0.04%
Mexico 0.36%
Peru 0.09%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.71%
United Kingdom 5.25%
14.14%
Austria 0.31%
Belgium 0.75%
Denmark 0.18%
Finland 0.30%
France 2.44%
Germany 1.50%
Greece 0.15%
Ireland 1.11%
Italy 0.96%
Netherlands 1.98%
Norway 0.05%
Portugal 0.21%
Spain 1.01%
Sweden 0.98%
Switzerland 2.00%
0.28%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.14%
1.04%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.24%
South Africa 0.45%
United Arab Emirates 0.18%
Greater Asia 16.92%
Japan 4.53%
0.38%
Australia 0.32%
8.44%
Hong Kong 0.39%
Singapore 0.50%
South Korea 2.99%
Taiwan 4.56%
3.57%
China 2.09%
India 1.21%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.57%

Bond Credit Quality Exposure

AAA 8.62%
AA 55.87%
A 8.45%
BBB 8.66%
BB 3.12%
B 1.79%
Below B 0.49%
    CCC 0.37%
    CC 0.04%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.16%
Not Available 12.85%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
26.30%
Materials
4.32%
Consumer Discretionary
6.95%
Financials
14.20%
Real Estate
0.83%
Sensitive
45.32%
Communication Services
5.55%
Energy
3.35%
Industrials
12.75%
Information Technology
23.66%
Defensive
11.04%
Consumer Staples
3.17%
Health Care
6.52%
Utilities
1.34%
Not Classified
1.37%
Non Classified Equity
1.37%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 78.02%
Corporate 11.99%
Securitized 9.44%
Municipal 0.02%
Other 0.53%
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Bond Maturity Exposure

Short Term
4.64%
Less than 1 Year
4.64%
Intermediate
42.44%
1 to 3 Years
7.20%
3 to 5 Years
12.70%
5 to 10 Years
22.54%
Long Term
52.73%
10 to 20 Years
22.11%
20 to 30 Years
28.69%
Over 30 Years
1.92%
Other
0.20%
As of July 31, 2026
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