Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.25%
Stock 32.56%
Bond 64.96%
Convertible 0.00%
Preferred 0.04%
Other 0.19%
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Market Capitalization

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

% Developed Markets: 96.65%    % Emerging Markets: 3.02%    % Unidentified Markets: 0.33%

Americas 79.37%
77.64%
Canada 2.23%
United States 75.41%
1.73%
Argentina 0.01%
Brazil 0.23%
Chile 0.02%
Colombia 0.00%
Mexico 0.24%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.69%
United Kingdom 2.57%
8.55%
Austria 0.31%
Belgium 0.45%
Denmark 0.16%
Finland 0.29%
France 1.32%
Germany 0.91%
Greece 0.15%
Ireland 0.63%
Italy 0.72%
Netherlands 1.01%
Norway 0.15%
Portugal 0.24%
Spain 0.68%
Sweden 0.44%
Switzerland 0.84%
0.10%
Poland 0.00%
Turkey 0.06%
0.47%
Israel 0.06%
Saudi Arabia 0.10%
South Africa 0.23%
United Arab Emirates 0.08%
Greater Asia 8.61%
Japan 2.50%
0.58%
Australia 0.46%
3.92%
Hong Kong 0.22%
Singapore 0.25%
South Korea 1.58%
Taiwan 1.87%
1.62%
China 1.06%
India 0.48%
Indonesia 0.02%
Malaysia 0.04%
Philippines 0.00%
Thailand 0.02%
Unidentified Region 0.33%

Bond Credit Quality Exposure

AAA 4.78%
AA 69.52%
A 7.14%
BBB 7.16%
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 11.30%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
10.80%
Materials
1.39%
Consumer Discretionary
2.61%
Financials
6.32%
Real Estate
0.47%
Sensitive
17.89%
Communication Services
1.82%
Energy
1.28%
Industrials
4.70%
Information Technology
10.09%
Defensive
3.90%
Consumer Staples
1.18%
Health Care
2.16%
Utilities
0.57%
Not Classified
0.08%
Non Classified Equity
0.08%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 80.07%
Corporate 11.34%
Securitized 8.33%
Municipal 0.00%
Other 0.26%
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Bond Maturity Exposure

Short Term
11.62%
Less than 1 Year
11.62%
Intermediate
63.98%
1 to 3 Years
19.97%
3 to 5 Years
19.79%
5 to 10 Years
24.23%
Long Term
24.39%
10 to 20 Years
8.04%
20 to 30 Years
15.69%
Over 30 Years
0.66%
Other
0.00%
As of July 31, 2026
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