Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.21%
Stock 88.90%
Bond 8.66%
Convertible 0.00%
Preferred 0.08%
Other 0.15%
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Market Capitalization

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

% Developed Markets: 92.47%    % Emerging Markets: 5.39%    % Unidentified Markets: 2.13%

Americas 61.72%
60.58%
Canada 4.64%
United States 55.93%
1.14%
Argentina 0.02%
Brazil 0.51%
Chile 0.05%
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 18.88%
United Kingdom 4.84%
12.83%
Austria 0.21%
Belgium 0.56%
Denmark 0.19%
Finland 0.28%
France 2.14%
Germany 1.42%
Greece 0.13%
Ireland 1.14%
Italy 0.76%
Netherlands 1.75%
Norway 0.24%
Portugal 0.12%
Spain 1.04%
Sweden 0.91%
Switzerland 1.78%
0.16%
Poland 0.01%
Turkey 0.12%
1.06%
Israel 0.15%
Saudi Arabia 0.23%
South Africa 0.50%
United Arab Emirates 0.17%
Greater Asia 17.27%
Japan 4.72%
0.47%
Australia 0.44%
8.49%
Hong Kong 0.45%
Singapore 0.28%
South Korea 3.51%
Taiwan 4.26%
3.59%
China 2.36%
India 1.05%
Indonesia 0.05%
Malaysia 0.09%
Philippines 0.01%
Thailand 0.04%
Unidentified Region 2.13%

Bond Credit Quality Exposure

AAA 0.00%
AA 99.94%
A 0.00%
BBB 0.00%
BB 0.00%
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 0.06%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
28.69%
Materials
3.55%
Consumer Discretionary
7.32%
Financials
16.48%
Real Estate
1.34%
Sensitive
49.38%
Communication Services
5.25%
Energy
3.54%
Industrials
12.55%
Information Technology
28.04%
Defensive
10.97%
Consumer Staples
3.26%
Health Care
6.19%
Utilities
1.52%
Not Classified
0.22%
Non Classified Equity
0.22%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
0.06%
Less than 1 Year
0.06%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
99.93%
10 to 20 Years
42.65%
20 to 30 Years
57.29%
Over 30 Years
0.00%
Other
0.00%
As of July 31, 2026
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