Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.32%
Stock 56.17%
Bond 42.78%
Convertible 0.00%
Preferred 0.19%
Other 0.54%
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Market Capitalization

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

% Developed Markets: 95.92%    % Emerging Markets: 3.61%    % Unidentified Markets: 0.47%

Americas 73.24%
72.47%
Canada 2.29%
United States 70.17%
0.77%
Brazil 0.28%
Chile 0.06%
Colombia 0.01%
Mexico 0.22%
Peru 0.04%
Venezuela 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.06%
United Kingdom 2.48%
10.70%
Austria 0.27%
Belgium 0.34%
Denmark 0.30%
Finland 0.33%
France 1.60%
Germany 1.48%
Greece 0.13%
Ireland 0.68%
Italy 0.83%
Netherlands 1.28%
Norway 0.14%
Portugal 0.21%
Spain 0.80%
Sweden 0.47%
Switzerland 1.51%
0.18%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.03%
0.71%
Egypt 0.01%
Israel 0.18%
Qatar 0.04%
Saudi Arabia 0.18%
South Africa 0.19%
United Arab Emirates 0.08%
Greater Asia 12.24%
Japan 3.80%
1.26%
Australia 1.13%
4.88%
Hong Kong 0.46%
Singapore 0.51%
South Korea 1.83%
Taiwan 2.08%
2.30%
China 1.18%
India 0.82%
Indonesia 0.06%
Malaysia 0.07%
Philippines 0.10%
Thailand 0.07%
Unidentified Region 0.47%

Bond Credit Quality Exposure

AAA 4.58%
AA 61.57%
A 10.82%
BBB 8.87%
BB 0.06%
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 14.11%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
17.55%
Materials
2.14%
Consumer Discretionary
4.89%
Financials
9.49%
Real Estate
1.04%
Sensitive
30.10%
Communication Services
4.05%
Energy
1.97%
Industrials
6.57%
Information Technology
17.51%
Defensive
8.73%
Consumer Staples
2.54%
Health Care
4.77%
Utilities
1.42%
Not Classified
0.13%
Non Classified Equity
0.13%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 67.17%
Corporate 17.02%
Securitized 15.26%
Municipal 0.32%
Other 0.23%
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Bond Maturity Exposure

Short Term
2.69%
Less than 1 Year
2.69%
Intermediate
55.43%
1 to 3 Years
16.45%
3 to 5 Years
12.29%
5 to 10 Years
26.68%
Long Term
41.89%
10 to 20 Years
14.43%
20 to 30 Years
26.30%
Over 30 Years
1.16%
Other
0.00%
As of July 31, 2026
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