Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.53%
Stock 59.70%
Bond 38.97%
Convertible 0.00%
Preferred 0.26%
Other 0.53%
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Market Capitalization

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

% Developed Markets: 92.93%    % Emerging Markets: 4.80%    % Unidentified Markets: 2.26%

Americas 68.25%
66.92%
Canada 2.72%
United States 64.20%
1.33%
Argentina 0.04%
Brazil 0.42%
Chile 0.04%
Colombia 0.03%
Mexico 0.33%
Peru 0.08%
Venezuela 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.48%
United Kingdom 3.83%
11.53%
Austria 0.30%
Belgium 0.56%
Denmark 0.19%
Finland 0.28%
France 1.99%
Germany 1.28%
Greece 0.15%
Ireland 0.84%
Italy 0.86%
Netherlands 1.52%
Norway 0.07%
Portugal 0.21%
Spain 0.86%
Sweden 0.74%
Switzerland 1.47%
0.26%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.12%
0.87%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.19%
South Africa 0.35%
United Arab Emirates 0.14%
Greater Asia 13.00%
Japan 3.75%
0.54%
Australia 0.45%
5.94%
Hong Kong 0.33%
Singapore 0.29%
South Korea 2.28%
Taiwan 3.03%
2.77%
China 1.59%
India 0.96%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 2.26%

Bond Credit Quality Exposure

AAA 5.55%
AA 65.48%
A 6.70%
BBB 9.67%
BB 0.95%
B 0.49%
Below B 0.12%
    CCC 0.08%
    CC 0.02%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.27%
Not Available 10.77%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
18.97%
Materials
2.84%
Consumer Discretionary
5.38%
Financials
9.94%
Real Estate
0.80%
Sensitive
31.53%
Communication Services
3.45%
Energy
2.21%
Industrials
8.55%
Information Technology
17.33%
Defensive
8.00%
Consumer Staples
2.36%
Health Care
4.56%
Utilities
1.08%
Not Classified
1.70%
Non Classified Equity
1.70%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 72.96%
Corporate 13.28%
Securitized 13.47%
Municipal 0.01%
Other 0.28%
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Bond Maturity Exposure

Short Term
0.87%
Less than 1 Year
0.87%
Intermediate
53.32%
1 to 3 Years
10.23%
3 to 5 Years
11.85%
5 to 10 Years
31.25%
Long Term
45.76%
10 to 20 Years
16.70%
20 to 30 Years
26.63%
Over 30 Years
2.43%
Other
0.05%
As of July 31, 2026
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