Asset Allocation

As of July 31, 2026.
Type % Net
Cash 4.02%
Stock 33.60%
Bond 61.76%
Convertible 0.00%
Preferred 0.20%
Other 0.43%
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Market Capitalization

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

% Developed Markets: 91.27%    % Emerging Markets: 3.59%    % Unidentified Markets: 5.14%

Americas 74.44%
72.88%
Canada 2.57%
United States 70.31%
1.56%
Argentina 0.03%
Brazil 0.27%
Chile 0.03%
Colombia 0.03%
Mexico 0.40%
Peru 0.05%
Venezuela 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.96%
United Kingdom 2.80%
8.36%
Austria 0.28%
Belgium 0.45%
Denmark 0.13%
Finland 0.26%
France 1.38%
Germany 0.82%
Greece 0.13%
Ireland 0.73%
Italy 0.67%
Netherlands 1.02%
Norway 0.06%
Portugal 0.21%
Spain 0.59%
Sweden 0.47%
Switzerland 0.95%
0.21%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.59%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.14%
South Africa 0.23%
United Arab Emirates 0.09%
Greater Asia 8.46%
Japan 2.47%
0.44%
Australia 0.34%
3.79%
Hong Kong 0.20%
Singapore 0.23%
South Korea 1.43%
Taiwan 1.93%
1.76%
China 0.99%
India 0.60%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 5.14%

Bond Credit Quality Exposure

AAA 6.61%
AA 64.26%
A 6.06%
BBB 9.78%
BB 1.22%
B 0.50%
Below B 0.14%
    CCC 0.09%
    CC 0.03%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.15%
Not Available 11.27%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
10.89%
Materials
1.79%
Consumer Discretionary
2.99%
Financials
5.73%
Real Estate
0.38%
Sensitive
17.93%
Communication Services
1.96%
Energy
1.33%
Industrials
4.96%
Information Technology
9.68%
Defensive
4.52%
Consumer Staples
1.39%
Health Care
2.61%
Utilities
0.52%
Not Classified
0.70%
Non Classified Equity
0.70%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 73.27%
Corporate 13.28%
Securitized 13.17%
Municipal 0.01%
Other 0.28%
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Bond Maturity Exposure

Short Term
11.69%
Less than 1 Year
11.69%
Intermediate
62.09%
1 to 3 Years
18.81%
3 to 5 Years
22.13%
5 to 10 Years
21.14%
Long Term
26.16%
10 to 20 Years
9.88%
20 to 30 Years
14.46%
Over 30 Years
1.82%
Other
0.07%
As of July 31, 2026
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