Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.24%
Stock 90.43%
Bond 7.11%
Convertible 0.00%
Preferred 0.08%
Other 0.14%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 92.29%    % Emerging Markets: 5.56%    % Unidentified Markets: 2.15%

Americas 61.07%
59.90%
Canada 4.69%
United States 55.20%
1.17%
Argentina 0.02%
Brazil 0.52%
Chile 0.05%
Colombia 0.01%
Mexico 0.28%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.12%
United Kingdom 4.90%
12.97%
Austria 0.22%
Belgium 0.57%
Denmark 0.20%
Finland 0.28%
France 2.16%
Germany 1.44%
Greece 0.13%
Ireland 1.16%
Italy 0.77%
Netherlands 1.77%
Norway 0.24%
Portugal 0.13%
Spain 1.05%
Sweden 0.92%
Switzerland 1.80%
0.17%
Poland 0.01%
Turkey 0.13%
1.09%
Israel 0.15%
Saudi Arabia 0.24%
South Africa 0.52%
United Arab Emirates 0.18%
Greater Asia 17.66%
Japan 4.77%
0.47%
Australia 0.44%
8.73%
Hong Kong 0.46%
Singapore 0.28%
South Korea 3.61%
Taiwan 4.38%
3.70%
China 2.43%
India 1.08%
Indonesia 0.05%
Malaysia 0.09%
Philippines 0.01%
Thailand 0.04%
Unidentified Region 2.15%

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
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
29.16%
Materials
3.60%
Consumer Discretionary
7.45%
Financials
16.75%
Real Estate
1.36%
Sensitive
50.25%
Communication Services
5.35%
Energy
3.60%
Industrials
12.73%
Information Technology
28.58%
Defensive
11.15%
Consumer Staples
3.31%
Health Care
6.30%
Utilities
1.55%
Not Classified
0.22%
Non Classified Equity
0.22%
As of July 31, 2026
View Region Exposure
Start Trial

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%
View Bond Sector Exposure
Start Trial

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
99.94%
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
View Bond Maturity Exposure
Start Trial