Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.10%
Stock 44.78%
Bond 53.40%
Convertible 0.00%
Preferred 0.20%
Other 0.51%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 93.79%    % Emerging Markets: 4.07%    % Unidentified Markets: 2.14%

Americas 72.87%
71.61%
Canada 2.43%
United States 69.19%
1.26%
Argentina 0.03%
Brazil 0.35%
Chile 0.04%
Colombia 0.03%
Mexico 0.33%
Peru 0.06%
Venezuela 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.27%
United Kingdom 3.17%
10.15%
Austria 0.31%
Belgium 0.53%
Denmark 0.17%
Finland 0.28%
France 1.70%
Germany 1.09%
Greece 0.15%
Ireland 0.79%
Italy 0.80%
Netherlands 1.28%
Norway 0.07%
Portugal 0.22%
Spain 0.76%
Sweden 0.60%
Switzerland 1.18%
0.24%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.72%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.16%
South Africa 0.29%
United Arab Emirates 0.12%
Greater Asia 10.72%
Japan 3.15%
0.56%
Australia 0.46%
4.77%
Hong Kong 0.27%
Singapore 0.27%
South Korea 1.83%
Taiwan 2.40%
2.23%
China 1.28%
India 0.77%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.03%
Unidentified Region 2.14%

Bond Credit Quality Exposure

AAA 5.58%
AA 62.61%
A 6.79%
BBB 10.61%
BB 0.83%
B 0.39%
Below B 0.09%
    CCC 0.06%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.29%
Not Available 12.81%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
14.37%
Materials
2.19%
Consumer Discretionary
4.03%
Financials
7.55%
Real Estate
0.60%
Sensitive
23.70%
Communication Services
2.55%
Energy
1.67%
Industrials
6.46%
Information Technology
13.01%
Defensive
5.93%
Consumer Staples
1.77%
Health Care
3.35%
Utilities
0.80%
Not Classified
1.20%
Non Classified Equity
1.20%
As of July 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 69.67%
Corporate 14.77%
Securitized 15.26%
Municipal 0.01%
Other 0.29%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.91%
Less than 1 Year
3.91%
Intermediate
58.90%
1 to 3 Years
14.46%
3 to 5 Years
15.75%
5 to 10 Years
28.70%
Long Term
37.15%
10 to 20 Years
12.47%
20 to 30 Years
22.04%
Over 30 Years
2.64%
Other
0.04%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial