Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.51%
Stock 84.45%
Bond 7.39%
Convertible 0.00%
Preferred 0.21%
Other 6.44%
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Market Capitalization

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

% Developed Markets: 91.82%    % Emerging Markets: 3.18%    % Unidentified Markets: 5.00%

Americas 71.73%
70.46%
Canada 1.03%
United States 69.43%
1.27%
Brazil 0.37%
Chile 0.01%
Colombia 0.01%
Mexico 0.07%
Peru 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.96%
United Kingdom 2.97%
9.18%
Austria 0.18%
Denmark 0.49%
France 1.15%
Germany 0.95%
Greece 0.15%
Ireland 1.21%
Italy 0.40%
Netherlands 1.63%
Norway 0.09%
Portugal 0.08%
Spain 0.76%
Sweden 0.16%
Switzerland 1.56%
0.20%
Poland 0.07%
Turkey 0.01%
0.61%
Egypt 0.00%
Israel 0.22%
Nigeria 0.00%
Saudi Arabia 0.22%
South Africa 0.14%
Greater Asia 10.30%
Japan 2.91%
0.69%
Australia 0.69%
4.69%
Hong Kong 0.46%
Singapore 0.41%
South Korea 1.78%
Taiwan 2.04%
2.00%
China 1.10%
India 0.75%
Indonesia 0.03%
Kazakhstan 0.01%
Malaysia 0.01%
Philippines 0.11%
Unidentified Region 5.00%

Bond Credit Quality Exposure

AAA 6.63%
AA 25.53%
A 8.62%
BBB 17.67%
BB 16.19%
B 8.93%
Below B 1.68%
    CCC 1.54%
    CC 0.03%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.43%
Not Available 14.31%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
26.58%
Materials
3.26%
Consumer Discretionary
7.64%
Financials
14.38%
Real Estate
1.30%
Sensitive
52.48%
Communication Services
7.93%
Energy
2.89%
Industrials
10.95%
Information Technology
30.70%
Defensive
15.68%
Consumer Staples
4.22%
Health Care
9.10%
Utilities
2.35%
Not Classified
0.17%
Non Classified Equity
0.17%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 10.43%
Corporate 60.99%
Securitized 26.48%
Municipal 0.40%
Other 1.69%
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Bond Maturity Exposure

Short Term
6.50%
Less than 1 Year
6.50%
Intermediate
50.05%
1 to 3 Years
12.09%
3 to 5 Years
17.26%
5 to 10 Years
20.71%
Long Term
43.28%
10 to 20 Years
9.19%
20 to 30 Years
15.13%
Over 30 Years
18.96%
Other
0.16%
As of July 31, 2026
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