Asset Allocation

As of July 31, 2026.
Type % Net
Cash 60.80%
Stock 30.80%
Bond 8.14%
Convertible 0.00%
Preferred 0.00%
Other 0.26%
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Market Capitalization

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

% Developed Markets: 79.65%    % Emerging Markets: 0.64%    % Unidentified Markets: 19.71%

Americas 77.80%
76.04%
Canada -1.02%
United States 77.05%
1.76%
Brazil -0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.04%
United Kingdom 0.60%
1.62%
Finland -1.61%
France 0.00%
Germany 0.00%
Ireland 1.45%
Netherlands -0.19%
Sweden 0.00%
Switzerland 1.97%
0.00%
0.82%
Israel 0.83%
Saudi Arabia 0.00%
United Arab Emirates 0.00%
Greater Asia -0.55%
Japan 0.00%
-0.30%
Australia -0.30%
-0.24%
Hong Kong -0.01%
Singapore -0.04%
Taiwan -0.20%
0.00%
Kazakhstan 0.00%
Unidentified Region 19.71%

Bond Credit Quality Exposure

AAA 94.86%
AA 1.46%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.69%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
33.63%
Materials
6.78%
Consumer Discretionary
17.02%
Financials
11.85%
Real Estate
-2.02%
Sensitive
9.50%
Communication Services
3.30%
Energy
11.07%
Industrials
-6.19%
Information Technology
1.33%
Defensive
36.27%
Consumer Staples
11.40%
Health Care
31.87%
Utilities
-7.00%
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 -0.05%
Corporate -0.01%
Securitized 99.52%
Municipal 0.00%
Other 0.53%
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
10.67%
1 to 3 Years
0.00%
3 to 5 Years
0.01%
5 to 10 Years
10.66%
Long Term
88.44%
10 to 20 Years
88.44%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.89%
As of July 31, 2026
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