Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.30%
Stock 95.19%
Bond 5.30%
Convertible 0.00%
Preferred 0.29%
Other -1.08%
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Market Capitalization

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

% Developed Markets: 94.88%    % Emerging Markets: 6.16%    % Unidentified Markets: -1.04%

Americas 67.76%
66.37%
Canada 2.85%
United States 63.52%
1.39%
Argentina 0.03%
Brazil 0.49%
Chile 0.07%
Colombia 0.04%
Mexico 0.29%
Peru 0.06%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.42%
United Kingdom 3.24%
11.62%
Austria 0.12%
Belgium 0.18%
Denmark 0.36%
Finland 0.24%
France 1.79%
Germany 1.72%
Greece 0.08%
Ireland 0.87%
Italy 0.73%
Netherlands 1.42%
Norway 0.17%
Portugal 0.04%
Spain 0.83%
Sweden 0.62%
Switzerland 2.28%
0.30%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.08%
1.26%
Egypt 0.02%
Israel 0.26%
Nigeria 0.01%
Qatar 0.06%
Saudi Arabia 0.33%
South Africa 0.32%
United Arab Emirates 0.15%
Greater Asia 16.86%
Japan 4.84%
1.42%
Australia 1.38%
6.56%
Hong Kong 0.76%
Singapore 0.54%
South Korea 2.13%
Taiwan 3.13%
4.05%
China 2.16%
India 1.49%
Indonesia 0.06%
Kazakhstan 0.01%
Malaysia 0.14%
Philippines 0.05%
Thailand 0.13%
Unidentified Region -1.04%

Bond Credit Quality Exposure

AAA 4.93%
AA 13.27%
A 7.49%
BBB 23.64%
BB 13.10%
B 7.07%
Below B 0.76%
    CCC 0.70%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.31%
Not Available 29.43%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
31.27%
Materials
3.79%
Consumer Discretionary
8.48%
Financials
16.62%
Real Estate
2.38%
Sensitive
46.93%
Communication Services
6.29%
Energy
4.04%
Industrials
11.04%
Information Technology
25.56%
Defensive
15.52%
Consumer Staples
4.33%
Health Care
8.40%
Utilities
2.80%
Not Classified
0.22%
Non Classified Equity
0.22%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 32.85%
Corporate 36.29%
Securitized 29.50%
Municipal 0.03%
Other 1.33%
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Bond Maturity Exposure

Short Term
0.82%
Less than 1 Year
0.82%
Intermediate
40.31%
1 to 3 Years
4.06%
3 to 5 Years
11.67%
5 to 10 Years
24.57%
Long Term
57.45%
10 to 20 Years
9.70%
20 to 30 Years
42.55%
Over 30 Years
5.19%
Other
1.43%
As of July 31, 2026
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