Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.36%
Stock 78.41%
Bond 20.56%
Convertible 0.00%
Preferred 0.26%
Other 0.41%
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Market Capitalization

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

% Developed Markets: 94.83%    % Emerging Markets: 4.63%    % Unidentified Markets: 0.54%

Americas 67.17%
66.28%
Canada 2.74%
United States 63.55%
0.89%
Brazil 0.38%
Chile 0.06%
Colombia 0.02%
Mexico 0.22%
Peru 0.04%
Venezuela 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.40%
United Kingdom 3.01%
12.23%
Austria 0.21%
Belgium 0.30%
Denmark 0.35%
Finland 0.33%
France 1.88%
Germany 1.79%
Greece 0.11%
Ireland 0.80%
Italy 0.84%
Netherlands 1.58%
Norway 0.14%
Portugal 0.15%
Spain 0.87%
Sweden 0.60%
Switzerland 2.02%
0.21%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.04%
0.96%
Egypt 0.01%
Israel 0.22%
Qatar 0.05%
Saudi Arabia 0.25%
South Africa 0.26%
United Arab Emirates 0.12%
Greater Asia 15.89%
Japan 4.72%
1.45%
Australia 1.35%
6.61%
Hong Kong 0.61%
Singapore 0.57%
South Korea 2.53%
Taiwan 2.90%
3.11%
China 1.64%
India 1.15%
Indonesia 0.06%
Malaysia 0.09%
Philippines 0.06%
Thailand 0.10%
Unidentified Region 0.54%

Bond Credit Quality Exposure

AAA 5.50%
AA 59.13%
A 11.69%
BBB 8.88%
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 14.74%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
24.50%
Materials
2.99%
Consumer Discretionary
6.83%
Financials
13.24%
Real Estate
1.45%
Sensitive
42.02%
Communication Services
5.66%
Energy
2.75%
Industrials
9.17%
Information Technology
24.44%
Defensive
12.19%
Consumer Staples
3.54%
Health Care
6.66%
Utilities
1.98%
Not Classified
0.18%
Non Classified Equity
0.18%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 68.14%
Corporate 16.52%
Securitized 14.81%
Municipal 0.31%
Other 0.22%
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Bond Maturity Exposure

Short Term
2.41%
Less than 1 Year
2.41%
Intermediate
45.83%
1 to 3 Years
16.41%
3 to 5 Years
12.27%
5 to 10 Years
17.15%
Long Term
51.75%
10 to 20 Years
18.71%
20 to 30 Years
31.79%
Over 30 Years
1.25%
Other
0.00%
As of July 31, 2026
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