Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.59%
Stock 91.56%
Bond 7.13%
Convertible 0.00%
Preferred 0.38%
Other 0.35%
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Market Capitalization

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

% Developed Markets: 90.99%    % Emerging Markets: 5.85%    % Unidentified Markets: 3.16%

Americas 60.15%
58.87%
Canada 3.34%
United States 55.53%
1.28%
Argentina 0.03%
Brazil 0.55%
Chile 0.03%
Colombia 0.01%
Mexico 0.31%
Peru 0.09%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.30%
United Kingdom 5.10%
12.96%
Austria 0.18%
Belgium 0.53%
Denmark 0.20%
Finland 0.22%
France 2.39%
Germany 1.52%
Greece 0.10%
Ireland 0.93%
Italy 0.81%
Netherlands 1.90%
Norway 0.03%
Portugal 0.08%
Spain 0.95%
Sweden 1.00%
Switzerland 2.04%
0.19%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.13%
1.04%
Israel 0.13%
Qatar 0.00%
Saudi Arabia 0.25%
South Africa 0.48%
United Arab Emirates 0.18%
Greater Asia 17.39%
Japan 4.77%
0.32%
Australia 0.31%
8.44%
Hong Kong 0.46%
Singapore 0.27%
South Korea 3.29%
Taiwan 4.42%
3.87%
China 2.29%
India 1.36%
Indonesia 0.11%
Malaysia 0.00%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 3.16%

Bond Credit Quality Exposure

AAA 0.00%
AA 99.94%
A 0.00%
BBB 0.00%
BB 0.00%
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 0.06%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
28.85%
Materials
4.23%
Consumer Discretionary
8.31%
Financials
15.08%
Real Estate
1.22%
Sensitive
48.52%
Communication Services
5.39%
Energy
3.37%
Industrials
13.02%
Information Technology
26.74%
Defensive
12.42%
Consumer Staples
3.62%
Health Care
7.13%
Utilities
1.67%
Not Classified
2.45%
Non Classified Equity
2.45%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 99.98%
Corporate 0.01%
Securitized 0.00%
Municipal 0.00%
Other 0.01%
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Bond Maturity Exposure

Short Term
0.06%
Less than 1 Year
0.06%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
99.94%
10 to 20 Years
42.65%
20 to 30 Years
57.29%
Over 30 Years
0.00%
Other
0.00%
As of July 31, 2026
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