Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.07%
Stock 63.32%
Bond 32.29%
Convertible 0.00%
Preferred 0.11%
Other 4.35%
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Market Capitalization

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

% Developed Markets: 92.63%    % Emerging Markets: 1.58%    % Unidentified Markets: 5.80%

Americas 73.22%
72.39%
Canada 0.41%
United States 71.99%
0.82%
Argentina 0.06%
Brazil 0.10%
Chile 0.01%
Colombia 0.07%
Mexico 0.18%
Peru 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.53%
United Kingdom 2.61%
9.37%
Austria 0.05%
Belgium 0.24%
Denmark 0.26%
Finland 0.18%
France 1.53%
Germany 1.35%
Greece 0.01%
Ireland 0.88%
Italy 0.51%
Netherlands 1.31%
Norway 0.16%
Portugal 0.03%
Spain 0.58%
Sweden 0.53%
Switzerland 1.66%
0.11%
Czech Republic 0.00%
Poland 0.04%
Turkey 0.01%
0.45%
Israel 0.18%
Qatar 0.01%
Saudi Arabia 0.09%
South Africa 0.07%
United Arab Emirates 0.03%
Greater Asia 8.46%
Japan 4.02%
1.41%
Australia 1.38%
2.26%
Hong Kong 0.47%
Singapore 0.55%
South Korea 0.60%
Taiwan 0.64%
0.77%
China 0.41%
India 0.28%
Indonesia 0.03%
Malaysia 0.01%
Philippines 0.02%
Thailand 0.02%
Unidentified Region 5.80%

Bond Credit Quality Exposure

AAA 10.53%
AA 54.41%
A 5.39%
BBB 9.80%
BB 2.24%
B 1.58%
Below B 0.32%
    CCC 0.28%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.82%
Not Available 14.92%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
23.95%
Materials
2.08%
Consumer Discretionary
5.37%
Financials
9.36%
Real Estate
7.13%
Sensitive
31.20%
Communication Services
4.18%
Energy
1.97%
Industrials
7.53%
Information Technology
17.52%
Defensive
10.09%
Consumer Staples
2.80%
Health Care
5.72%
Utilities
1.57%
Not Classified
0.09%
Non Classified Equity
0.09%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 59.48%
Corporate 17.70%
Securitized 21.99%
Municipal 0.25%
Other 0.58%
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Bond Maturity Exposure

Short Term
7.58%
Less than 1 Year
7.58%
Intermediate
53.21%
1 to 3 Years
15.79%
3 to 5 Years
13.69%
5 to 10 Years
23.73%
Long Term
38.80%
10 to 20 Years
17.03%
20 to 30 Years
16.49%
Over 30 Years
5.28%
Other
0.41%
As of July 31, 2026
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