Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.03%
Stock 29.05%
Bond 35.07%
Convertible 0.00%
Preferred 0.12%
Other 34.73%
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Market Capitalization

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

% Developed Markets: 64.06%    % Emerging Markets: 2.04%    % Unidentified Markets: 33.90%

Americas 54.35%
53.04%
Canada 0.49%
United States 52.55%
1.32%
Brazil 0.34%
Chile 0.03%
Colombia 0.13%
Mexico 0.36%
Peru 0.01%
Venezuela 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.18%
United Kingdom 1.47%
3.49%
Austria 0.02%
Belgium 0.07%
Denmark 0.15%
Finland 0.03%
France 0.50%
Germany 0.31%
Greece 0.00%
Ireland 0.66%
Italy 0.29%
Netherlands 0.52%
Norway 0.09%
Portugal 0.01%
Spain 0.20%
Sweden 0.07%
Switzerland 0.38%
0.06%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.00%
0.17%
Egypt 0.04%
Israel 0.03%
Saudi Arabia 0.00%
South Africa 0.08%
United Arab Emirates 0.02%
Greater Asia 6.56%
Japan 3.12%
0.56%
Australia 0.55%
2.07%
Hong Kong 0.16%
Singapore 0.19%
South Korea 0.98%
Taiwan 0.74%
0.80%
China 0.44%
India 0.23%
Indonesia 0.02%
Malaysia 0.01%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 33.90%

Bond Credit Quality Exposure

AAA 7.55%
AA 42.82%
A 12.21%
BBB 20.25%
BB 4.86%
B 2.41%
Below B 0.35%
    CCC 0.35%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.63%
Not Available 7.91%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
8.34%
Materials
0.87%
Consumer Discretionary
2.90%
Financials
4.06%
Real Estate
0.52%
Sensitive
16.12%
Communication Services
2.24%
Energy
0.77%
Industrials
3.36%
Information Technology
9.74%
Defensive
4.71%
Consumer Staples
1.22%
Health Care
2.86%
Utilities
0.63%
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 39.67%
Corporate 43.69%
Securitized 15.15%
Municipal 0.65%
Other 0.84%
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Bond Maturity Exposure

Short Term
2.39%
Less than 1 Year
2.39%
Intermediate
59.22%
1 to 3 Years
16.97%
3 to 5 Years
17.04%
5 to 10 Years
25.21%
Long Term
38.31%
10 to 20 Years
11.96%
20 to 30 Years
23.60%
Over 30 Years
2.74%
Other
0.08%
As of July 31, 2026
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