Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.60%
Stock 93.13%
Bond 5.55%
Convertible 0.00%
Preferred 0.39%
Other 0.33%
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Market Capitalization

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

% Developed Markets: 90.90%    % Emerging Markets: 6.04%    % Unidentified Markets: 3.07%

Americas 59.41%
58.10%
Canada 3.23%
United States 54.87%
1.31%
Argentina 0.03%
Brazil 0.57%
Chile 0.04%
Colombia 0.01%
Mexico 0.32%
Peru 0.09%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.67%
United Kingdom 5.20%
13.20%
Austria 0.18%
Belgium 0.54%
Denmark 0.20%
Finland 0.22%
France 2.43%
Germany 1.54%
Greece 0.10%
Ireland 0.95%
Italy 0.82%
Netherlands 1.94%
Norway 0.03%
Portugal 0.08%
Spain 0.97%
Sweden 1.02%
Switzerland 2.08%
0.20%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.13%
1.07%
Israel 0.13%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.50%
United Arab Emirates 0.19%
Greater Asia 17.85%
Japan 4.85%
0.32%
Australia 0.32%
8.69%
Hong Kong 0.47%
Singapore 0.28%
South Korea 3.40%
Taiwan 4.55%
3.99%
China 2.36%
India 1.41%
Indonesia 0.11%
Malaysia 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 3.07%

Bond Credit Quality Exposure

AAA 0.00%
AA 99.94%
A 0.00%
BBB 0.00%
BB 0.00%
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 0.06%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
29.31%
Materials
4.29%
Consumer Discretionary
8.47%
Financials
15.31%
Real Estate
1.24%
Sensitive
49.51%
Communication Services
5.51%
Energy
3.41%
Industrials
13.24%
Information Technology
27.35%
Defensive
12.64%
Consumer Staples
3.68%
Health Care
7.26%
Utilities
1.70%
Not Classified
2.35%
Non Classified Equity
2.35%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 99.97%
Corporate 0.01%
Securitized 0.00%
Municipal 0.00%
Other 0.01%
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Bond Maturity Exposure

Short Term
0.06%
Less than 1 Year
0.06%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
99.94%
10 to 20 Years
42.65%
20 to 30 Years
57.29%
Over 30 Years
0.00%
Other
0.00%
As of July 31, 2026
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