Asset Allocation

As of July 31, 2025.
Type % Net
Cash 0.29%
Stock 93.60%
Bond 5.70%
Convertible 0.00%
Preferred 0.14%
Other 0.27%
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Market Capitalization

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

% Developed Markets: 93.49%    % Emerging Markets: 6.09%    % Unidentified Markets: 0.42%

Americas 64.64%
63.74%
Canada 2.60%
United States 61.14%
0.90%
Brazil 0.36%
Chile 0.07%
Colombia 0.03%
Mexico 0.17%
Peru 0.02%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.99%
United Kingdom 3.84%
12.76%
Austria 0.11%
Belgium 0.24%
Denmark 0.44%
Finland 0.35%
France 2.10%
Germany 2.09%
Greece 0.09%
Ireland 1.13%
Italy 0.70%
Netherlands 1.24%
Norway 0.28%
Portugal 0.09%
Spain 0.73%
Sweden 0.81%
Switzerland 2.17%
0.18%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.08%
1.21%
Egypt 0.01%
Israel 0.34%
Qatar 0.04%
Saudi Arabia 0.29%
South Africa 0.32%
United Arab Emirates 0.19%
Greater Asia 16.95%
Japan 5.69%
2.01%
Australia 1.95%
4.73%
Hong Kong 0.89%
Singapore 0.58%
South Korea 1.19%
Taiwan 2.07%
4.52%
China 2.24%
India 1.82%
Indonesia 0.08%
Malaysia 0.21%
Philippines 0.01%
Thailand 0.15%
Unidentified Region 0.42%

Bond Credit Quality Exposure

AAA 2.60%
AA 65.24%
A 7.57%
BBB 9.77%
BB 0.08%
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 14.74%
Short Term 0.00%
As of July 31, 2025
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Stock Sector Exposure

Cyclical
35.41%
Materials
3.37%
Consumer Discretionary
9.39%
Financials
16.54%
Real Estate
6.11%
Sensitive
43.56%
Communication Services
6.52%
Energy
3.31%
Industrials
10.76%
Information Technology
22.97%
Defensive
14.62%
Consumer Staples
4.74%
Health Care
7.73%
Utilities
2.14%
Not Classified
6.42%
Non Classified Equity
0.33%
Not Classified - Non Equity
6.09%
As of July 31, 2025
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 63.69%
Corporate 18.75%
Securitized 16.73%
Municipal 0.39%
Other 0.44%
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Bond Maturity Exposure

Short Term
2.30%
Less than 1 Year
2.30%
Intermediate
62.92%
1 to 3 Years
22.30%
3 to 5 Years
18.63%
5 to 10 Years
21.99%
Long Term
34.73%
10 to 20 Years
9.07%
20 to 30 Years
24.81%
Over 30 Years
0.85%
Other
0.05%
As of July 31, 2025
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