Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.95%
Stock 33.10%
Bond 26.56%
Convertible 0.00%
Preferred 0.14%
Other 39.25%
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Market Capitalization

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

% Developed Markets: 59.34%    % Emerging Markets: 1.97%    % Unidentified Markets: 38.69%

Americas 49.38%
48.23%
Canada 0.40%
United States 47.83%
1.15%
Brazil 0.33%
Chile 0.03%
Colombia 0.10%
Mexico 0.29%
Peru 0.01%
Venezuela 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.80%
United Kingdom 1.33%
3.24%
Austria 0.02%
Belgium 0.06%
Denmark 0.14%
Finland 0.03%
France 0.43%
Germany 0.31%
Greece 0.00%
Ireland 0.66%
Italy 0.24%
Netherlands 0.48%
Norway 0.07%
Portugal 0.01%
Spain 0.18%
Sweden 0.08%
Switzerland 0.37%
0.06%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.01%
0.17%
Egypt 0.03%
Israel 0.03%
Saudi Arabia 0.00%
South Africa 0.09%
United Arab Emirates 0.02%
Greater Asia 7.13%
Japan 3.45%
0.47%
Australia 0.46%
2.33%
Hong Kong 0.18%
Singapore 0.19%
South Korea 1.11%
Taiwan 0.84%
0.88%
China 0.49%
India 0.27%
Indonesia 0.02%
Malaysia 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 38.69%

Bond Credit Quality Exposure

AAA 7.55%
AA 42.82%
A 12.21%
BBB 20.25%
BB 4.86%
B 2.41%
Below B 0.35%
    CCC 0.35%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.63%
Not Available 7.91%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
9.51%
Materials
0.99%
Consumer Discretionary
3.31%
Financials
4.62%
Real Estate
0.59%
Sensitive
18.39%
Communication Services
2.56%
Energy
0.88%
Industrials
3.83%
Information Technology
11.12%
Defensive
5.37%
Consumer Staples
1.39%
Health Care
3.26%
Utilities
0.72%
Not Classified
0.10%
Non Classified Equity
0.10%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 39.67%
Corporate 43.68%
Securitized 15.15%
Municipal 0.65%
Other 0.84%
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Bond Maturity Exposure

Short Term
2.39%
Less than 1 Year
2.39%
Intermediate
59.22%
1 to 3 Years
16.97%
3 to 5 Years
17.04%
5 to 10 Years
25.21%
Long Term
38.31%
10 to 20 Years
11.96%
20 to 30 Years
23.60%
Over 30 Years
2.74%
Other
0.08%
As of July 31, 2026
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