Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.38%
Stock 92.96%
Bond 6.08%
Convertible 0.00%
Preferred 0.31%
Other 0.28%
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Market Capitalization

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

% Developed Markets: 94.20%    % Emerging Markets: 5.23%    % Unidentified Markets: 0.57%

Americas 64.89%
63.95%
Canada 2.92%
United States 61.03%
0.95%
Brazil 0.45%
Chile 0.06%
Colombia 0.02%
Mexico 0.21%
Peru 0.03%
Venezuela 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.66%
United Kingdom 3.22%
12.11%
Austria 0.09%
Belgium 0.20%
Denmark 0.37%
Finland 0.27%
France 1.90%
Germany 1.88%
Greece 0.07%
Ireland 0.83%
Italy 0.70%
Netherlands 1.68%
Norway 0.13%
Portugal 0.05%
Spain 0.83%
Sweden 0.66%
Switzerland 2.32%
0.21%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.05%
1.12%
Egypt 0.01%
Israel 0.25%
Qatar 0.06%
Saudi Arabia 0.29%
South Africa 0.31%
United Arab Emirates 0.14%
Greater Asia 17.88%
Japan 5.11%
1.46%
Australia 1.41%
7.68%
Hong Kong 0.70%
Singapore 0.56%
South Korea 2.99%
Taiwan 3.44%
3.63%
China 1.95%
India 1.36%
Indonesia 0.05%
Malaysia 0.11%
Philippines 0.04%
Thailand 0.12%
Unidentified Region 0.57%

Bond Credit Quality Exposure

AAA 1.14%
AA 91.89%
A 2.32%
BBB 1.71%
BB 0.01%
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 2.93%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
29.05%
Materials
3.54%
Consumer Discretionary
8.09%
Financials
15.70%
Real Estate
1.72%
Sensitive
49.82%
Communication Services
6.71%
Energy
3.26%
Industrials
10.88%
Information Technology
28.97%
Defensive
14.45%
Consumer Staples
4.20%
Health Care
7.90%
Utilities
2.35%
Not Classified
0.21%
Non Classified Equity
0.21%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 94.32%
Corporate 2.95%
Securitized 2.64%
Municipal 0.06%
Other 0.04%
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Bond Maturity Exposure

Short Term
0.51%
Less than 1 Year
0.51%
Intermediate
8.99%
1 to 3 Years
3.20%
3 to 5 Years
2.40%
5 to 10 Years
3.39%
Long Term
90.50%
10 to 20 Years
37.99%
20 to 30 Years
52.26%
Over 30 Years
0.25%
Other
0.00%
As of July 31, 2026
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