Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.29%
Stock 68.46%
Bond 26.67%
Convertible 0.00%
Preferred 0.00%
Other 4.58%
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Market Capitalization

As of July 31, 2026
Large 74.77%
Mid 16.39%
Small 8.84%
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Region Exposure

% Developed Markets: 94.82%    % Emerging Markets: 0.22%    % Unidentified Markets: 4.96%

Americas 87.61%
86.44%
Canada 0.92%
United States 85.52%
1.17%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.84%
United Kingdom 1.21%
4.63%
Belgium 0.44%
Finland 0.12%
France 0.05%
Germany 0.02%
Ireland 0.81%
Italy 0.06%
Netherlands 1.03%
Sweden 0.22%
Switzerland 1.14%
0.00%
0.00%
Greater Asia 1.60%
Japan 0.09%
0.31%
Australia 0.31%
1.17%
Hong Kong 0.03%
Singapore 0.33%
Taiwan 0.82%
0.03%
China 0.03%
Unidentified Region 4.96%

Bond Credit Quality Exposure

AAA 9.74%
AA 55.80%
A 7.01%
BBB 14.41%
BB 0.02%
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 0.28%
Not Available 12.75%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
24.53%
Materials
4.76%
Consumer Discretionary
8.17%
Financials
10.45%
Real Estate
1.15%
Sensitive
56.55%
Communication Services
6.83%
Energy
4.24%
Industrials
12.75%
Information Technology
32.73%
Defensive
13.26%
Consumer Staples
1.54%
Health Care
10.36%
Utilities
1.36%
Not Classified
0.46%
Non Classified Equity
0.46%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 50.89%
Corporate 20.08%
Securitized 28.96%
Municipal 0.06%
Other 0.01%
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Bond Maturity Exposure

Short Term
2.64%
Less than 1 Year
2.64%
Intermediate
56.04%
1 to 3 Years
4.72%
3 to 5 Years
13.57%
5 to 10 Years
37.75%
Long Term
41.27%
10 to 20 Years
14.02%
20 to 30 Years
22.86%
Over 30 Years
4.39%
Other
0.06%
As of July 31, 2026
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