Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.27%
Stock 68.42%
Bond 29.39%
Convertible 0.00%
Preferred 0.14%
Other 2.32%
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Market Capitalization

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

% Developed Markets: 93.08%    % Emerging Markets: 3.37%    % Unidentified Markets: 3.55%

Americas 67.48%
66.31%
Canada 0.50%
United States 65.81%
1.17%
Argentina 0.05%
Brazil 0.22%
Chile 0.09%
Colombia 0.04%
Mexico 0.31%
Peru 0.06%
Venezuela 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.98%
United Kingdom 3.10%
12.72%
Austria 0.11%
Belgium 0.27%
Denmark 0.36%
Finland 0.25%
France 2.14%
Germany 2.11%
Greece 0.03%
Ireland 0.76%
Italy 0.82%
Netherlands 1.57%
Norway 0.18%
Portugal 0.05%
Spain 0.93%
Sweden 0.65%
Switzerland 2.15%
0.26%
Czech Republic 0.02%
Poland 0.08%
Turkey 0.08%
0.90%
Egypt 0.02%
Israel 0.27%
Nigeria 0.01%
Qatar 0.05%
Saudi Arabia 0.18%
South Africa 0.13%
United Arab Emirates 0.12%
Greater Asia 11.99%
Japan 4.97%
1.56%
Australia 1.50%
3.69%
Hong Kong 0.57%
Singapore 0.54%
South Korea 1.24%
Taiwan 1.33%
1.77%
China 0.80%
India 0.54%
Indonesia 0.14%
Kazakhstan 0.01%
Malaysia 0.08%
Pakistan 0.01%
Philippines 0.12%
Thailand 0.07%
Unidentified Region 3.55%

Bond Credit Quality Exposure

AAA 5.27%
AA 42.42%
A 13.14%
BBB 17.48%
BB 6.07%
B 3.38%
Below B 0.75%
    CCC 0.72%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.01%
Not Available 11.48%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
21.60%
Materials
2.29%
Consumer Discretionary
6.27%
Financials
11.61%
Real Estate
1.43%
Sensitive
35.45%
Communication Services
5.05%
Energy
2.52%
Industrials
8.29%
Information Technology
19.58%
Defensive
11.82%
Consumer Staples
3.41%
Health Care
6.47%
Utilities
1.93%
Not Classified
0.01%
Non Classified Equity
0.01%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 46.40%
Corporate 37.18%
Securitized 15.33%
Municipal 0.59%
Other 0.49%
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Bond Maturity Exposure

Short Term
3.72%
Less than 1 Year
3.72%
Intermediate
53.22%
1 to 3 Years
19.41%
3 to 5 Years
15.19%
5 to 10 Years
18.62%
Long Term
43.01%
10 to 20 Years
16.87%
20 to 30 Years
23.78%
Over 30 Years
2.36%
Other
0.04%
As of July 31, 2026
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