Asset Allocation

As of July 31, 2026.
Type % Net
Cash -2.86%
Stock 59.05%
Bond 36.82%
Convertible 0.00%
Preferred 0.35%
Other 6.64%
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Market Capitalization

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

% Developed Markets: 90.22%    % Emerging Markets: 3.89%    % Unidentified Markets: 5.89%

Americas 69.84%
68.21%
Canada 1.85%
United States 66.36%
1.63%
Argentina 0.00%
Brazil 0.36%
Chile 0.07%
Colombia 0.03%
Mexico 0.29%
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 13.38%
United Kingdom 2.73%
9.63%
Austria 0.09%
Belgium 0.39%
Denmark 0.45%
Finland 0.22%
France 1.69%
Germany 1.28%
Greece 0.05%
Ireland 0.63%
Italy 0.84%
Netherlands 1.15%
Norway 0.18%
Portugal 0.03%
Spain 0.53%
Sweden 0.50%
Switzerland 1.32%
0.26%
Czech Republic 0.02%
Poland 0.14%
Turkey 0.03%
0.75%
Egypt 0.01%
Israel 0.25%
Qatar 0.02%
Saudi Arabia 0.12%
South Africa 0.20%
United Arab Emirates 0.11%
Greater Asia 10.89%
Japan 3.21%
0.78%
Australia 0.75%
4.54%
Hong Kong 0.55%
Singapore 0.38%
South Korea 1.70%
Taiwan 1.91%
2.37%
China 1.30%
India 0.68%
Indonesia 0.06%
Kazakhstan 0.00%
Malaysia 0.10%
Philippines 0.02%
Thailand 0.20%
Unidentified Region 5.89%

Bond Credit Quality Exposure

AAA 8.43%
AA 45.16%
A 9.37%
BBB 11.03%
BB 5.52%
B 4.61%
Below B 0.22%
    CCC 0.21%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.81%
Not Available 14.85%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
18.43%
Materials
1.95%
Consumer Discretionary
5.28%
Financials
10.01%
Real Estate
1.19%
Sensitive
31.68%
Communication Services
4.56%
Energy
2.32%
Industrials
6.91%
Information Technology
17.89%
Defensive
11.03%
Consumer Staples
2.83%
Health Care
6.30%
Utilities
1.89%
Not Classified
0.42%
Non Classified Equity
0.42%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 41.54%
Corporate 29.67%
Securitized 26.90%
Municipal 0.29%
Other 1.59%
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Bond Maturity Exposure

Short Term
2.15%
Less than 1 Year
2.15%
Intermediate
49.79%
1 to 3 Years
13.76%
3 to 5 Years
15.12%
5 to 10 Years
20.92%
Long Term
47.72%
10 to 20 Years
19.02%
20 to 30 Years
25.74%
Over 30 Years
2.97%
Other
0.34%
As of July 31, 2026
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