Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.23%
Stock 30.58%
Bond 66.97%
Convertible 0.00%
Preferred 0.03%
Other 0.19%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 96.79%    % Emerging Markets: 2.92%    % Unidentified Markets: 0.29%

Americas 80.13%
78.42%
Canada 2.13%
United States 76.28%
1.72%
Argentina 0.01%
Brazil 0.22%
Chile 0.02%
Colombia 0.00%
Mexico 0.23%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.30%
United Kingdom 2.47%
8.28%
Austria 0.31%
Belgium 0.44%
Denmark 0.15%
Finland 0.28%
France 1.28%
Germany 0.89%
Greece 0.15%
Ireland 0.61%
Italy 0.70%
Netherlands 0.97%
Norway 0.15%
Portugal 0.24%
Spain 0.66%
Sweden 0.42%
Switzerland 0.81%
0.10%
Poland 0.00%
Turkey 0.05%
0.45%
Israel 0.05%
Saudi Arabia 0.10%
South Africa 0.22%
United Arab Emirates 0.08%
Greater Asia 8.28%
Japan 2.40%
0.57%
Australia 0.45%
3.76%
Hong Kong 0.21%
Singapore 0.25%
South Korea 1.52%
Taiwan 1.78%
1.55%
China 1.02%
India 0.46%
Indonesia 0.02%
Malaysia 0.04%
Philippines 0.00%
Thailand 0.02%
Unidentified Region 0.29%

Bond Credit Quality Exposure

AAA 4.65%
AA 68.93%
A 6.96%
BBB 7.00%
BB 0.10%
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 12.36%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
10.17%
Materials
1.31%
Consumer Discretionary
2.45%
Financials
5.97%
Real Estate
0.44%
Sensitive
16.79%
Communication Services
1.70%
Energy
1.20%
Industrials
4.43%
Information Technology
9.46%
Defensive
3.65%
Consumer Staples
1.11%
Health Care
2.01%
Utilities
0.53%
Not Classified
0.07%
Non Classified Equity
0.07%
As of July 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 80.53%
Corporate 11.08%
Securitized 8.14%
Municipal 0.00%
Other 0.26%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
13.27%
Less than 1 Year
13.27%
Intermediate
63.73%
1 to 3 Years
20.89%
3 to 5 Years
20.49%
5 to 10 Years
22.35%
Long Term
23.00%
10 to 20 Years
7.48%
20 to 30 Years
14.88%
Over 30 Years
0.64%
Other
0.00%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial