Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.79%
Stock 54.90%
Bond 43.52%
Convertible 0.00%
Preferred 0.31%
Other 0.49%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.00%    % Emerging Markets: 4.66%    % Unidentified Markets: 2.34%

Americas 69.40%
67.77%
Canada 3.44%
United States 64.33%
1.63%
Argentina 0.04%
Brazil 0.37%
Chile 0.04%
Colombia 0.04%
Mexico 0.41%
Peru 0.07%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.21%
United Kingdom 3.90%
11.28%
Austria 0.32%
Belgium 0.59%
Denmark 0.17%
Finland 0.32%
France 1.91%
Germany 1.15%
Greece 0.16%
Ireland 0.92%
Italy 0.85%
Netherlands 1.44%
Norway 0.07%
Portugal 0.23%
Spain 0.81%
Sweden 0.70%
Switzerland 1.43%
0.25%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
0.78%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.18%
South Africa 0.32%
United Arab Emirates 0.13%
Greater Asia 12.06%
Japan 3.48%
0.46%
Australia 0.36%
5.59%
Hong Kong 0.28%
Singapore 0.30%
South Korea 2.10%
Taiwan 2.91%
2.54%
China 1.46%
India 0.87%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 2.34%

Bond Credit Quality Exposure

AAA 7.68%
AA 63.21%
A 6.85%
BBB 10.05%
BB 1.51%
B 0.67%
Below B 0.18%
    CCC 0.12%
    CC 0.04%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.16%
Not Available 9.69%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
17.52%
Materials
2.81%
Consumer Discretionary
4.90%
Financials
9.21%
Real Estate
0.60%
Sensitive
29.29%
Communication Services
3.27%
Energy
2.15%
Industrials
8.07%
Information Technology
15.81%
Defensive
7.56%
Consumer Staples
2.27%
Health Care
4.43%
Utilities
0.85%
Not Classified
1.18%
Non Classified Equity
1.18%
As of July 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 72.18%
Corporate 13.32%
Securitized 14.16%
Municipal 0.01%
Other 0.33%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.31%
Less than 1 Year
3.31%
Intermediate
58.88%
1 to 3 Years
7.35%
3 to 5 Years
14.68%
5 to 10 Years
36.84%
Long Term
37.74%
10 to 20 Years
14.92%
20 to 30 Years
20.74%
Over 30 Years
2.08%
Other
0.08%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial