Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.18%
Stock 88.93%
Bond 8.78%
Convertible 0.00%
Preferred 0.28%
Other 1.83%
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Market Capitalization

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

% Developed Markets: 93.80%    % Emerging Markets: 3.68%    % Unidentified Markets: 2.52%

Americas 65.07%
64.09%
Canada 0.35%
United States 63.75%
0.98%
Argentina 0.03%
Brazil 0.27%
Chile 0.03%
Colombia 0.04%
Mexico 0.19%
Peru 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.20%
United Kingdom 3.58%
12.56%
Austria 0.08%
Belgium 0.28%
Denmark 0.37%
Finland 0.26%
France 2.06%
Germany 1.92%
Greece 0.03%
Ireland 0.85%
Italy 0.71%
Netherlands 1.78%
Norway 0.16%
Portugal 0.04%
Spain 0.83%
Sweden 0.73%
Switzerland 2.33%
0.14%
Czech Republic 0.00%
Poland 0.08%
Turkey 0.03%
0.92%
Israel 0.25%
Qatar 0.05%
Saudi Arabia 0.28%
South Africa 0.16%
United Arab Emirates 0.09%
Greater Asia 15.21%
Japan 5.53%
1.77%
Australia 1.72%
5.44%
Hong Kong 0.68%
Singapore 0.65%
South Korea 2.00%
Taiwan 2.11%
2.47%
China 1.35%
India 0.92%
Indonesia 0.04%
Malaysia 0.02%
Philippines 0.07%
Thailand 0.07%
Unidentified Region 2.52%

Bond Credit Quality Exposure

AAA 17.46%
AA 27.93%
A 6.40%
BBB 12.48%
BB 3.91%
B 2.84%
Below B 0.57%
    CCC 0.50%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 1.47%
Not Available 26.94%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
31.75%
Materials
3.35%
Consumer Discretionary
7.70%
Financials
13.92%
Real Estate
6.78%
Sensitive
44.85%
Communication Services
5.60%
Energy
2.94%
Industrials
11.34%
Information Technology
24.97%
Defensive
14.18%
Consumer Staples
3.88%
Health Care
8.06%
Utilities
2.24%
Not Classified
0.16%
Non Classified Equity
0.16%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 44.63%
Corporate 23.03%
Securitized 31.10%
Municipal 0.21%
Other 1.03%
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Bond Maturity Exposure

Short Term
16.61%
Less than 1 Year
16.61%
Intermediate
33.90%
1 to 3 Years
6.59%
3 to 5 Years
9.65%
5 to 10 Years
17.66%
Long Term
48.75%
10 to 20 Years
22.79%
20 to 30 Years
16.59%
Over 30 Years
9.37%
Other
0.74%
As of July 31, 2026
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