Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.26%
Stock 58.04%
Bond 39.41%
Convertible 0.00%
Preferred 0.05%
Other 0.23%
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Market Capitalization

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

% Developed Markets: 94.81%    % Emerging Markets: 4.16%    % Unidentified Markets: 1.04%

Americas 70.03%
68.45%
Canada 3.42%
United States 65.03%
1.58%
Argentina 0.02%
Brazil 0.35%
Chile 0.04%
Colombia 0.01%
Mexico 0.26%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.10%
United Kingdom 3.74%
11.49%
Austria 0.34%
Belgium 0.57%
Denmark 0.20%
Finland 0.33%
France 1.83%
Germany 1.25%
Greece 0.17%
Ireland 0.91%
Italy 0.86%
Netherlands 1.43%
Norway 0.21%
Portugal 0.24%
Spain 0.92%
Sweden 0.68%
Switzerland 1.31%
0.13%
Poland 0.00%
Turkey 0.09%
0.73%
Israel 0.10%
Saudi Arabia 0.16%
South Africa 0.35%
United Arab Emirates 0.12%
Greater Asia 12.84%
Japan 3.69%
0.63%
Australia 0.53%
6.01%
Hong Kong 0.33%
Singapore 0.30%
South Korea 2.44%
Taiwan 2.94%
2.50%
China 1.64%
India 0.73%
Indonesia 0.03%
Malaysia 0.06%
Philippines 0.01%
Thailand 0.03%
Unidentified Region 1.04%

Bond Credit Quality Exposure

AAA 5.81%
AA 68.67%
A 8.40%
BBB 7.87%
BB 0.11%
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 9.14%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
18.91%
Materials
2.38%
Consumer Discretionary
4.74%
Financials
10.94%
Real Estate
0.86%
Sensitive
32.11%
Communication Services
3.36%
Energy
2.30%
Industrials
8.27%
Information Technology
18.17%
Defensive
7.10%
Consumer Staples
2.12%
Health Care
3.98%
Utilities
1.00%
Not Classified
0.14%
Non Classified Equity
0.14%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 78.87%
Corporate 12.02%
Securitized 8.83%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
2.65%
Less than 1 Year
2.65%
Intermediate
55.24%
1 to 3 Years
6.95%
3 to 5 Years
9.04%
5 to 10 Years
39.25%
Long Term
42.10%
10 to 20 Years
15.70%
20 to 30 Years
25.62%
Over 30 Years
0.79%
Other
0.00%
As of July 31, 2026
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