Asset Allocation

As of July 31, 2026.
Type % Net
Cash 12.68%
Stock 9.33%
Bond 73.14%
Convertible 0.00%
Preferred 0.00%
Other 4.85%
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Market Capitalization

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

% Developed Markets: 66.59%    % Emerging Markets: 0.40%    % Unidentified Markets: 33.01%

Americas 61.59%
59.00%
Canada 0.37%
United States 58.64%
2.59%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.18%
United Kingdom 2.67%
1.51%
France 1.20%
Germany 0.00%
Ireland 0.15%
Netherlands 0.01%
Switzerland 0.03%
0.00%
0.00%
United Arab Emirates 0.00%
Greater Asia 1.22%
Japan 0.48%
0.43%
Australia 0.43%
0.31%
Singapore 0.03%
South Korea 0.28%
0.00%
Unidentified Region 33.01%

Bond Credit Quality Exposure

AAA 33.48%
AA 17.94%
A 10.58%
BBB 16.58%
BB 2.78%
B 0.89%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.60%
Not Available 13.15%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
No Data Available
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 1.63%
Corporate 24.77%
Securitized 70.73%
Municipal 0.00%
Other 2.86%
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Bond Maturity Exposure

Short Term
6.09%
Less than 1 Year
6.09%
Intermediate
28.39%
1 to 3 Years
12.70%
3 to 5 Years
8.66%
5 to 10 Years
7.03%
Long Term
64.84%
10 to 20 Years
34.10%
20 to 30 Years
14.21%
Over 30 Years
16.53%
Other
0.68%
As of July 31, 2026
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