Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.28%
Stock 91.93%
Bond 5.59%
Convertible 0.00%
Preferred 0.08%
Other 0.12%
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Market Capitalization

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

% Developed Markets: 92.15%    % Emerging Markets: 5.68%    % Unidentified Markets: 2.17%

Americas 60.43%
59.23%
Canada 4.76%
United States 54.47%
1.19%
Argentina 0.02%
Brazil 0.53%
Chile 0.06%
Colombia 0.01%
Mexico 0.29%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.40%
United Kingdom 4.97%
13.16%
Austria 0.22%
Belgium 0.57%
Denmark 0.20%
Finland 0.28%
France 2.19%
Germany 1.46%
Greece 0.13%
Ireland 1.18%
Italy 0.78%
Netherlands 1.80%
Norway 0.24%
Portugal 0.13%
Spain 1.06%
Sweden 0.93%
Switzerland 1.83%
0.17%
Poland 0.01%
Turkey 0.13%
1.11%
Israel 0.15%
Saudi Arabia 0.24%
South Africa 0.53%
United Arab Emirates 0.18%
Greater Asia 18.00%
Japan 4.84%
0.48%
Australia 0.45%
8.91%
Hong Kong 0.47%
Singapore 0.29%
South Korea 3.69%
Taiwan 4.46%
3.78%
China 2.48%
India 1.11%
Indonesia 0.05%
Malaysia 0.09%
Philippines 0.01%
Thailand 0.04%
Unidentified Region 2.17%

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
29.64%
Materials
3.66%
Consumer Discretionary
7.57%
Financials
17.03%
Real Estate
1.38%
Sensitive
51.10%
Communication Services
5.44%
Energy
3.65%
Industrials
12.93%
Information Technology
29.08%
Defensive
11.34%
Consumer Staples
3.36%
Health Care
6.40%
Utilities
1.57%
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
99.94%
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
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