Asset Allocation

As of July 31, 2025.
Type % Net
Cash 0.18%
Stock 63.58%
Bond 35.11%
Convertible 0.00%
Preferred 0.09%
Other 1.05%
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Market Capitalization

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

% Developed Markets: 94.65%    % Emerging Markets: 4.22%    % Unidentified Markets: 1.13%

Americas 74.29%
73.53%
Canada 2.25%
United States 71.28%
0.76%
Brazil 0.24%
Chile 0.09%
Colombia 0.02%
Mexico 0.15%
Peru 0.02%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.99%
United Kingdom 2.90%
9.12%
Austria 0.07%
Belgium 0.16%
Denmark 0.29%
Finland 0.27%
France 1.49%
Germany 1.46%
Greece 0.06%
Ireland 0.89%
Italy 0.48%
Netherlands 0.92%
Norway 0.20%
Portugal 0.06%
Spain 0.52%
Sweden 0.55%
Switzerland 1.46%
0.13%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.05%
0.83%
Egypt 0.01%
Israel 0.24%
Qatar 0.03%
Saudi Arabia 0.19%
South Africa 0.22%
United Arab Emirates 0.13%
Greater Asia 11.58%
Japan 3.95%
1.43%
Australia 1.39%
3.18%
Hong Kong 0.60%
Singapore 0.40%
South Korea 0.79%
Taiwan 1.38%
3.03%
China 1.49%
India 1.21%
Indonesia 0.07%
Malaysia 0.14%
Philippines 0.02%
Thailand 0.10%
Unidentified Region 1.13%

Bond Credit Quality Exposure

AAA 3.00%
AA 60.65%
A 8.74%
BBB 11.28%
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 16.23%
Short Term 0.00%
As of July 31, 2025
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Stock Sector Exposure

Cyclical
23.91%
Materials
2.26%
Consumer Discretionary
6.34%
Financials
11.12%
Real Estate
4.20%
Sensitive
29.45%
Communication Services
4.41%
Energy
2.23%
Industrials
7.24%
Information Technology
15.57%
Defensive
9.86%
Consumer Staples
3.19%
Health Care
5.22%
Utilities
1.45%
Not Classified
36.77%
Non Classified Equity
0.23%
Not Classified - Non Equity
36.55%
As of July 31, 2025
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 57.49%
Corporate 21.95%
Securitized 19.59%
Municipal 0.45%
Other 0.51%
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Bond Maturity Exposure

Short Term
1.23%
Less than 1 Year
1.23%
Intermediate
60.55%
1 to 3 Years
21.81%
3 to 5 Years
17.83%
5 to 10 Years
20.91%
Long Term
38.16%
10 to 20 Years
9.59%
20 to 30 Years
27.59%
Over 30 Years
0.98%
Other
0.06%
As of July 31, 2025
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