Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.36%
Stock 93.58%
Bond 5.15%
Convertible 0.00%
Preferred 0.29%
Other 0.62%
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Market Capitalization

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

% Developed Markets: 93.30%    % Emerging Markets: 6.04%    % Unidentified Markets: 0.66%

Americas 66.59%
65.24%
Canada 2.80%
United States 62.44%
1.35%
Argentina 0.03%
Brazil 0.48%
Chile 0.07%
Colombia 0.04%
Mexico 0.29%
Peru 0.05%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.15%
United Kingdom 3.20%
11.42%
Austria 0.12%
Belgium 0.18%
Denmark 0.35%
Finland 0.23%
France 1.76%
Germany 1.69%
Greece 0.08%
Ireland 0.85%
Italy 0.72%
Netherlands 1.40%
Norway 0.16%
Portugal 0.04%
Spain 0.82%
Sweden 0.61%
Switzerland 2.23%
0.30%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.08%
1.23%
Egypt 0.02%
Israel 0.25%
Nigeria 0.01%
Qatar 0.06%
Saudi Arabia 0.32%
South Africa 0.31%
United Arab Emirates 0.15%
Greater Asia 16.60%
Japan 4.76%
1.40%
Australia 1.36%
6.46%
Hong Kong 0.75%
Singapore 0.54%
South Korea 2.09%
Taiwan 3.07%
3.98%
China 2.12%
India 1.47%
Indonesia 0.06%
Kazakhstan 0.01%
Malaysia 0.13%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 0.66%

Bond Credit Quality Exposure

AAA 4.83%
AA 13.02%
A 7.34%
BBB 23.19%
BB 12.85%
B 6.93%
Below B 0.75%
    CCC 0.69%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.30%
Not Available 30.79%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
31.23%
Materials
3.87%
Consumer Discretionary
8.49%
Financials
16.50%
Real Estate
2.36%
Sensitive
47.62%
Communication Services
6.34%
Energy
3.89%
Industrials
11.27%
Information Technology
26.12%
Defensive
15.57%
Consumer Staples
4.32%
Health Care
8.41%
Utilities
2.84%
Not Classified
0.31%
Non Classified Equity
0.31%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 34.18%
Corporate 35.57%
Securitized 28.91%
Municipal 0.03%
Other 1.31%
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Bond Maturity Exposure

Short Term
0.80%
Less than 1 Year
0.80%
Intermediate
39.53%
1 to 3 Years
3.99%
3 to 5 Years
11.44%
5 to 10 Years
24.10%
Long Term
58.26%
10 to 20 Years
9.52%
20 to 30 Years
43.65%
Over 30 Years
5.09%
Other
1.40%
As of July 31, 2026
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