Asset Allocation

As of July 31, 2025.
Type % Net
Cash 0.31%
Stock 85.57%
Bond 13.52%
Convertible 0.00%
Preferred 0.12%
Other 0.47%
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Market Capitalization

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

% Developed Markets: 93.89%    % Emerging Markets: 5.57%    % Unidentified Markets: 0.54%

Americas 67.37%
66.51%
Canada 2.50%
United States 64.01%
0.86%
Brazil 0.32%
Chile 0.07%
Colombia 0.02%
Mexico 0.16%
Peru 0.02%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.59%
United Kingdom 3.58%
11.75%
Austria 0.10%
Belgium 0.22%
Denmark 0.40%
Finland 0.33%
France 1.93%
Germany 1.92%
Greece 0.08%
Ireland 1.06%
Italy 0.64%
Netherlands 1.15%
Norway 0.25%
Portugal 0.08%
Spain 0.67%
Sweden 0.74%
Switzerland 1.97%
0.16%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.07%
1.11%
Egypt 0.01%
Israel 0.31%
Qatar 0.04%
Saudi Arabia 0.26%
South Africa 0.30%
United Arab Emirates 0.17%
Greater Asia 15.50%
Japan 5.22%
1.86%
Australia 1.81%
4.31%
Hong Kong 0.82%
Singapore 0.53%
South Korea 1.08%
Taiwan 1.88%
4.12%
China 2.04%
India 1.65%
Indonesia 0.08%
Malaysia 0.19%
Philippines 0.01%
Thailand 0.14%
Unidentified Region 0.54%

Bond Credit Quality Exposure

AAA 2.79%
AA 63.40%
A 8.13%
BBB 10.49%
BB 0.09%
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 15.09%
Short Term 0.00%
As of July 31, 2025
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Stock Sector Exposure

Cyclical
32.47%
Materials
3.06%
Consumer Discretionary
8.56%
Financials
15.06%
Real Estate
5.78%
Sensitive
39.74%
Communication Services
5.95%
Energy
3.02%
Industrials
9.80%
Information Technology
20.97%
Defensive
13.32%
Consumer Staples
4.32%
Health Care
7.05%
Utilities
1.95%
Not Classified
14.47%
Non Classified Equity
0.31%
Not Classified - Non Equity
14.16%
As of July 31, 2025
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 60.66%
Corporate 20.32%
Securitized 18.13%
Municipal 0.42%
Other 0.47%
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Bond Maturity Exposure

Short Term
1.32%
Less than 1 Year
1.32%
Intermediate
62.18%
1 to 3 Years
22.11%
3 to 5 Years
18.40%
5 to 10 Years
21.67%
Long Term
36.45%
10 to 20 Years
9.36%
20 to 30 Years
26.18%
Over 30 Years
0.91%
Other
0.05%
As of July 31, 2025
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