Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.91%
Stock 83.19%
Bond 15.04%
Convertible 0.00%
Preferred 0.46%
Other 0.40%
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Market Capitalization

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

% Developed Markets: 91.09%    % Emerging Markets: 5.98%    % Unidentified Markets: 2.93%

Americas 60.12%
58.61%
Canada 4.58%
United States 54.03%
1.50%
Argentina 0.04%
Brazil 0.52%
Chile 0.05%
Colombia 0.04%
Mexico 0.36%
Peru 0.09%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.49%
United Kingdom 5.25%
13.91%
Austria 0.30%
Belgium 0.69%
Denmark 0.19%
Finland 0.34%
France 2.44%
Germany 1.45%
Greece 0.15%
Ireland 1.10%
Italy 0.94%
Netherlands 1.95%
Norway 0.05%
Portugal 0.19%
Spain 1.01%
Sweden 0.97%
Switzerland 1.99%
0.28%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.14%
1.04%
Egypt 0.01%
Israel 0.10%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.24%
South Africa 0.45%
United Arab Emirates 0.18%
Greater Asia 16.46%
Japan 4.61%
0.35%
Australia 0.29%
7.92%
Hong Kong 0.39%
Singapore 0.33%
South Korea 2.99%
Taiwan 4.21%
3.58%
China 2.08%
India 1.24%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.93%

Bond Credit Quality Exposure

AAA 8.63%
AA 55.85%
A 8.45%
BBB 8.64%
BB 3.14%
B 1.80%
Below B 0.49%
    CCC 0.37%
    CC 0.05%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.16%
Not Available 12.84%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
26.32%
Materials
4.17%
Consumer Discretionary
7.43%
Financials
13.83%
Real Estate
0.89%
Sensitive
44.48%
Communication Services
5.03%
Energy
3.23%
Industrials
12.20%
Information Technology
24.02%
Defensive
11.57%
Consumer Staples
3.44%
Health Care
6.83%
Utilities
1.30%
Not Classified
1.81%
Non Classified Equity
1.81%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 77.94%
Corporate 12.02%
Securitized 9.47%
Municipal 0.02%
Other 0.54%
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Bond Maturity Exposure

Short Term
4.62%
Less than 1 Year
4.62%
Intermediate
42.48%
1 to 3 Years
7.21%
3 to 5 Years
12.71%
5 to 10 Years
22.55%
Long Term
52.71%
10 to 20 Years
22.11%
20 to 30 Years
28.68%
Over 30 Years
1.92%
Other
0.20%
As of July 31, 2026
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