Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.79%
Stock 29.65%
Bond 67.98%
Convertible 0.00%
Preferred 0.14%
Other 0.43%
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Market Capitalization

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

% Developed Markets: 93.95%    % Emerging Markets: 3.30%    % Unidentified Markets: 2.75%

Americas 77.43%
76.32%
Canada 1.58%
United States 74.74%
1.11%
Argentina 0.03%
Brazil 0.28%
Chile 0.03%
Colombia 0.03%
Mexico 0.30%
Peru 0.05%
Venezuela 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.57%
United Kingdom 2.45%
8.34%
Austria 0.29%
Belgium 0.45%
Denmark 0.14%
Finland 0.25%
France 1.37%
Germany 0.87%
Greece 0.14%
Ireland 0.67%
Italy 0.69%
Netherlands 1.02%
Norway 0.07%
Portugal 0.22%
Spain 0.63%
Sweden 0.44%
Switzerland 0.88%
0.21%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.57%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.12%
South Africa 0.22%
United Arab Emirates 0.09%
Greater Asia 8.24%
Japan 2.44%
0.53%
Australia 0.43%
3.58%
Hong Kong 0.20%
Singapore 0.24%
South Korea 1.37%
Taiwan 1.78%
1.69%
China 0.96%
India 0.58%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 2.75%

Bond Credit Quality Exposure

AAA 4.88%
AA 63.48%
A 6.03%
BBB 9.68%
BB 0.69%
B 0.32%
Below B 0.07%
    CCC 0.04%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.26%
Not Available 14.58%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
9.37%
Materials
1.46%
Consumer Discretionary
2.59%
Financials
4.95%
Real Estate
0.37%
Sensitive
15.61%
Communication Services
1.66%
Energy
1.05%
Industrials
4.26%
Information Technology
8.64%
Defensive
3.76%
Consumer Staples
1.14%
Health Care
2.09%
Utilities
0.53%
Not Classified
1.20%
Non Classified Equity
1.20%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 72.55%
Corporate 13.58%
Securitized 13.61%
Municipal 0.00%
Other 0.26%
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Bond Maturity Exposure

Short Term
10.96%
Less than 1 Year
10.96%
Intermediate
61.53%
1 to 3 Years
22.60%
3 to 5 Years
21.79%
5 to 10 Years
17.14%
Long Term
27.47%
10 to 20 Years
8.60%
20 to 30 Years
16.55%
Over 30 Years
2.32%
Other
0.04%
As of July 31, 2026
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