Asset Allocation

As of July 31, 2026.
Type % Net
Cash -6.63%
Stock 34.44%
Bond 60.46%
Convertible 0.00%
Preferred 0.30%
Other 11.43%
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Market Capitalization

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

% Developed Markets: 85.44%    % Emerging Markets: 2.78%    % Unidentified Markets: 11.78%

Americas 70.79%
68.96%
Canada 1.69%
United States 67.27%
1.84%
Argentina 0.00%
Brazil 0.25%
Chile 0.08%
Colombia 0.03%
Mexico 0.24%
Peru 0.02%
Venezuela 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.93%
United Kingdom 2.15%
7.09%
Austria 0.07%
Belgium 0.29%
Denmark 0.39%
Finland 0.16%
France 1.24%
Germany 0.91%
Greece 0.04%
Ireland 0.37%
Italy 0.65%
Netherlands 0.83%
Norway 0.13%
Portugal 0.03%
Spain 0.46%
Sweden 0.34%
Switzerland 0.86%
0.19%
Czech Republic 0.02%
Poland 0.10%
Turkey 0.02%
0.50%
Egypt 0.01%
Israel 0.16%
Qatar 0.01%
Saudi Arabia 0.07%
South Africa 0.13%
United Arab Emirates 0.07%
Greater Asia 7.50%
Japan 2.37%
0.58%
Australia 0.55%
3.02%
Hong Kong 0.34%
Singapore 0.24%
South Korea 1.18%
Taiwan 1.26%
1.53%
China 0.82%
India 0.43%
Indonesia 0.05%
Kazakhstan 0.00%
Malaysia 0.07%
Philippines 0.02%
Thailand 0.14%
Unidentified Region 11.78%

Bond Credit Quality Exposure

AAA 10.74%
AA 42.49%
A 9.56%
BBB 11.25%
BB 6.06%
B 4.55%
Below B 0.18%
    CCC 0.18%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.90%
Not Available 14.26%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
10.63%
Materials
1.12%
Consumer Discretionary
3.07%
Financials
5.83%
Real Estate
0.61%
Sensitive
18.41%
Communication Services
2.71%
Energy
1.32%
Industrials
3.86%
Information Technology
10.52%
Defensive
6.66%
Consumer Staples
1.62%
Health Care
3.75%
Utilities
1.29%
Not Classified
0.35%
Non Classified Equity
0.35%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 37.40%
Corporate 30.66%
Securitized 30.45%
Municipal 0.18%
Other 1.31%
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Bond Maturity Exposure

Short Term
2.65%
Less than 1 Year
2.65%
Intermediate
52.41%
1 to 3 Years
16.55%
3 to 5 Years
15.30%
5 to 10 Years
20.56%
Long Term
44.63%
10 to 20 Years
17.84%
20 to 30 Years
23.77%
Over 30 Years
3.02%
Other
0.31%
As of July 31, 2026
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