Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.81%
Stock 41.38%
Bond 57.15%
Convertible 0.00%
Preferred 0.14%
Other 0.53%
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Market Capitalization

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

% Developed Markets: 96.27%    % Emerging Markets: 2.86%    % Unidentified Markets: 0.87%

Americas 78.08%
77.41%
Canada 1.91%
United States 75.51%
0.67%
Brazil 0.21%
Chile 0.05%
Colombia 0.01%
Mexico 0.21%
Peru 0.04%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.56%
United Kingdom 2.03%
8.85%
Austria 0.26%
Belgium 0.31%
Denmark 0.24%
Finland 0.29%
France 1.30%
Germany 1.19%
Greece 0.12%
Ireland 0.56%
Italy 0.72%
Netherlands 1.03%
Norway 0.12%
Portugal 0.21%
Spain 0.68%
Sweden 0.37%
Switzerland 1.15%
0.15%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.02%
0.53%
Egypt 0.00%
Israel 0.14%
Qatar 0.03%
Saudi Arabia 0.13%
South Africa 0.14%
United Arab Emirates 0.06%
Greater Asia 9.49%
Japan 3.03%
1.04%
Australia 0.91%
3.67%
Hong Kong 0.35%
Singapore 0.43%
South Korea 1.36%
Taiwan 1.53%
1.75%
China 0.87%
India 0.61%
Indonesia 0.06%
Malaysia 0.05%
Philippines 0.11%
Thailand 0.05%
Unidentified Region 0.87%

Bond Credit Quality Exposure

AAA 3.70%
AA 61.01%
A 9.43%
BBB 8.09%
BB 0.06%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 17.71%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
12.94%
Materials
1.58%
Consumer Discretionary
3.60%
Financials
6.99%
Real Estate
0.77%
Sensitive
22.20%
Communication Services
2.99%
Energy
1.45%
Industrials
4.85%
Information Technology
12.91%
Defensive
6.44%
Consumer Staples
1.87%
Health Care
3.52%
Utilities
1.05%
Not Classified
0.09%
Non Classified Equity
0.09%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 69.68%
Corporate 15.72%
Securitized 14.10%
Municipal 0.29%
Other 0.21%
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Bond Maturity Exposure

Short Term
9.54%
Less than 1 Year
9.54%
Intermediate
55.92%
1 to 3 Years
19.21%
3 to 5 Years
14.75%
5 to 10 Years
21.97%
Long Term
34.54%
10 to 20 Years
11.44%
20 to 30 Years
22.09%
Over 30 Years
1.01%
Other
0.00%
As of July 31, 2026
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