Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.72%
Stock 92.27%
Bond 5.58%
Convertible 0.00%
Preferred 0.22%
Other 2.66%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 92.78%    % Emerging Markets: 3.38%    % Unidentified Markets: 3.84%

Americas 61.16%
60.39%
Canada 0.08%
United States 60.31%
0.78%
Argentina 0.01%
Brazil 0.28%
Chile 0.04%
Colombia 0.02%
Mexico 0.17%
Peru 0.03%
Venezuela 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.44%
United Kingdom 3.53%
14.87%
Austria 0.10%
Belgium 0.23%
Denmark 0.45%
Finland 0.31%
France 2.41%
Germany 2.51%
Greece 0.04%
Ireland 0.91%
Italy 0.88%
Netherlands 1.86%
Norway 0.18%
Portugal 0.05%
Spain 1.05%
Sweden 0.84%
Switzerland 2.86%
0.15%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.04%
0.89%
Egypt 0.01%
Israel 0.31%
Nigeria 0.00%
Qatar 0.04%
Saudi Arabia 0.19%
South Africa 0.19%
United Arab Emirates 0.10%
Greater Asia 15.56%
Japan 6.18%
1.86%
Australia 1.80%
5.26%
Hong Kong 0.68%
Singapore 0.66%
South Korea 1.81%
Taiwan 2.11%
2.25%
China 1.19%
India 0.83%
Indonesia 0.05%
Kazakhstan 0.00%
Malaysia 0.07%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.07%
Unidentified Region 3.84%

Bond Credit Quality Exposure

AAA 3.98%
AA 52.93%
A 11.54%
BBB 16.91%
BB 2.38%
B 1.21%
Below B 0.24%
    CCC 0.23%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.01%
Not Available 10.80%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
29.22%
Materials
3.13%
Consumer Discretionary
8.42%
Financials
15.73%
Real Estate
1.93%
Sensitive
47.78%
Communication Services
6.75%
Energy
3.40%
Industrials
11.16%
Information Technology
26.47%
Defensive
15.84%
Consumer Staples
4.56%
Health Care
8.68%
Utilities
2.60%
Not Classified
0.02%
Non Classified Equity
0.02%
As of July 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 58.61%
Corporate 26.32%
Securitized 14.32%
Municipal 0.32%
Other 0.43%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.84%
Less than 1 Year
3.84%
Intermediate
43.33%
1 to 3 Years
17.02%
3 to 5 Years
11.83%
5 to 10 Years
14.48%
Long Term
52.80%
10 to 20 Years
21.06%
20 to 30 Years
29.43%
Over 30 Years
2.31%
Other
0.03%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial