Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.38%
Stock 90.54%
Bond 8.47%
Convertible 0.00%
Preferred 0.30%
Other 0.31%
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Market Capitalization

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

% Developed Markets: 94.29%    % Emerging Markets: 5.13%    % Unidentified Markets: 0.58%

Americas 64.83%
63.90%
Canada 2.90%
United States 60.99%
0.94%
Brazil 0.44%
Chile 0.05%
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 16.95%
United Kingdom 3.21%
12.43%
Austria 0.13%
Belgium 0.24%
Denmark 0.37%
Finland 0.30%
France 1.94%
Germany 1.90%
Greece 0.08%
Ireland 0.84%
Italy 0.76%
Netherlands 1.69%
Norway 0.13%
Portugal 0.08%
Spain 0.86%
Sweden 0.66%
Switzerland 2.28%
0.21%
Czech Republic 0.01%
Poland 0.11%
Turkey 0.04%
1.09%
Egypt 0.01%
Israel 0.24%
Qatar 0.06%
Saudi Arabia 0.29%
South Africa 0.30%
United Arab Emirates 0.13%
Greater Asia 17.64%
Japan 5.09%
1.49%
Australia 1.42%
7.52%
Hong Kong 0.68%
Singapore 0.57%
South Korea 2.91%
Taiwan 3.35%
3.54%
China 1.90%
India 1.33%
Indonesia 0.05%
Malaysia 0.11%
Philippines 0.04%
Thailand 0.12%
Unidentified Region 0.58%

Bond Credit Quality Exposure

AAA 4.37%
AA 76.26%
A 7.13%
BBB 4.13%
BB 0.03%
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 8.09%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
28.29%
Materials
3.45%
Consumer Discretionary
7.88%
Financials
15.29%
Real Estate
1.67%
Sensitive
48.53%
Communication Services
6.54%
Energy
3.18%
Industrials
10.59%
Information Technology
28.22%
Defensive
14.07%
Consumer Staples
4.09%
Health Care
7.69%
Utilities
2.29%
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 86.91%
Corporate 6.78%
Securitized 6.09%
Municipal 0.13%
Other 0.09%
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Bond Maturity Exposure

Short Term
1.09%
Less than 1 Year
1.09%
Intermediate
25.27%
1 to 3 Years
8.67%
3 to 5 Years
6.60%
5 to 10 Years
10.00%
Long Term
73.64%
10 to 20 Years
30.34%
20 to 30 Years
42.53%
Over 30 Years
0.76%
Other
0.00%
As of July 31, 2026
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