Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.28%
Stock 65.59%
Bond 31.84%
Convertible 0.00%
Preferred 0.06%
Other 0.23%
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Market Capitalization

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

% Developed Markets: 94.21%    % Emerging Markets: 4.48%    % Unidentified Markets: 1.31%

Americas 67.28%
65.79%
Canada 3.77%
United States 62.02%
1.49%
Argentina 0.02%
Brazil 0.39%
Chile 0.04%
Colombia 0.01%
Mexico 0.27%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.34%
United Kingdom 4.07%
12.31%
Austria 0.34%
Belgium 0.60%
Denmark 0.21%
Finland 0.35%
France 1.97%
Germany 1.34%
Greece 0.17%
Ireland 0.99%
Italy 0.90%
Netherlands 1.55%
Norway 0.22%
Portugal 0.24%
Spain 0.99%
Sweden 0.74%
Switzerland 1.44%
0.14%
Poland 0.00%
Turkey 0.09%
0.81%
Israel 0.11%
Saudi Arabia 0.18%
South Africa 0.39%
United Arab Emirates 0.13%
Greater Asia 14.07%
Japan 4.03%
0.65%
Australia 0.54%
6.63%
Hong Kong 0.36%
Singapore 0.32%
South Korea 2.69%
Taiwan 3.26%
2.76%
China 1.81%
India 0.81%
Indonesia 0.04%
Malaysia 0.07%
Philippines 0.01%
Thailand 0.03%
Unidentified Region 1.31%

Bond Credit Quality Exposure

AAA 6.24%
AA 67.50%
A 8.83%
BBB 7.86%
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 9.47%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
21.31%
Materials
2.67%
Consumer Discretionary
5.37%
Financials
12.30%
Real Estate
0.98%
Sensitive
36.33%
Communication Services
3.82%
Energy
2.61%
Industrials
9.33%
Information Technology
20.57%
Defensive
8.05%
Consumer Staples
2.40%
Health Care
4.52%
Utilities
1.13%
Not Classified
0.16%
Non Classified Equity
0.16%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 79.45%
Corporate 11.69%
Securitized 8.59%
Municipal 0.00%
Other 0.27%
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Bond Maturity Exposure

Short Term
2.63%
Less than 1 Year
2.63%
Intermediate
50.94%
1 to 3 Years
7.27%
3 to 5 Years
9.27%
5 to 10 Years
34.40%
Long Term
46.43%
10 to 20 Years
17.58%
20 to 30 Years
28.01%
Over 30 Years
0.83%
Other
0.00%
As of July 31, 2026
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