Asset Allocation

As of July 31, 2026.
Type % Net
Cash -1.42%
Stock 69.14%
Bond 27.14%
Convertible 0.00%
Preferred 0.37%
Other 4.77%
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Market Capitalization

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

% Developed Markets: 91.72%    % Emerging Markets: 4.18%    % Unidentified Markets: 4.10%

Americas 69.91%
68.35%
Canada 1.83%
United States 66.52%
1.56%
Argentina 0.00%
Brazil 0.41%
Chile 0.07%
Colombia 0.02%
Mexico 0.31%
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 14.09%
United Kingdom 2.91%
10.09%
Austria 0.08%
Belgium 0.38%
Denmark 0.47%
Finland 0.23%
France 1.74%
Germany 1.32%
Greece 0.05%
Ireland 0.75%
Italy 0.83%
Netherlands 1.24%
Norway 0.19%
Portugal 0.02%
Spain 0.49%
Sweden 0.55%
Switzerland 1.48%
0.26%
Czech Republic 0.02%
Poland 0.15%
Turkey 0.03%
0.84%
Egypt 0.01%
Israel 0.28%
Qatar 0.02%
Saudi Arabia 0.13%
South Africa 0.22%
United Arab Emirates 0.13%
Greater Asia 11.90%
Japan 3.38%
0.79%
Australia 0.77%
5.15%
Hong Kong 0.63%
Singapore 0.44%
South Korea 1.93%
Taiwan 2.15%
2.59%
China 1.45%
India 0.74%
Indonesia 0.06%
Malaysia 0.10%
Philippines 0.02%
Thailand 0.22%
Unidentified Region 4.10%

Bond Credit Quality Exposure

AAA 7.09%
AA 43.45%
A 8.69%
BBB 11.23%
BB 6.66%
B 5.91%
Below B 0.28%
    CCC 0.27%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.86%
Not Available 15.82%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
21.56%
Materials
2.27%
Consumer Discretionary
6.21%
Financials
11.66%
Real Estate
1.42%
Sensitive
37.25%
Communication Services
5.35%
Energy
2.75%
Industrials
8.12%
Information Technology
21.03%
Defensive
12.75%
Consumer Staples
3.36%
Health Care
7.25%
Utilities
2.14%
Not Classified
0.46%
Non Classified Equity
0.46%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 39.30%
Corporate 31.74%
Securitized 26.82%
Municipal 0.26%
Other 1.88%
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Bond Maturity Exposure

Short Term
1.85%
Less than 1 Year
1.85%
Intermediate
46.46%
1 to 3 Years
10.85%
3 to 5 Years
14.61%
5 to 10 Years
21.00%
Long Term
51.32%
10 to 20 Years
20.07%
20 to 30 Years
28.16%
Over 30 Years
3.10%
Other
0.37%
As of July 31, 2026
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