Asset Allocation

As of July 31, 2026.
Type % Net
Cash 11.06%
Stock 37.07%
Bond 50.60%
Convertible 0.00%
Preferred 0.09%
Other 1.18%
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Market Capitalization

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

% Developed Markets: 73.31%    % Emerging Markets: 11.30%    % Unidentified Markets: 15.39%

Americas 59.49%
53.39%
Canada 2.46%
United States 50.93%
6.11%
Argentina 0.50%
Brazil 0.67%
Chile 0.32%
Colombia 0.66%
Mexico 1.33%
Peru 0.51%
Venezuela 0.44%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.16%
United Kingdom 2.17%
6.17%
Austria 0.09%
Belgium 0.08%
Denmark 0.19%
Finland 0.09%
France 0.27%
Germany 0.78%
Greece 0.00%
Ireland 0.30%
Italy 0.46%
Netherlands 1.41%
Norway 0.05%
Portugal 0.12%
Spain 0.37%
Sweden 0.51%
Switzerland 0.74%
3.31%
Czech Republic 0.92%
Poland 0.37%
Turkey 0.28%
3.52%
Egypt 0.45%
Israel 0.51%
Nigeria 0.53%
Saudi Arabia 0.18%
South Africa 0.59%
United Arab Emirates 0.25%
Greater Asia 9.96%
Japan 7.40%
1.07%
Australia 0.99%
1.04%
Hong Kong 0.49%
Singapore 0.48%
South Korea 0.05%
Taiwan 0.02%
0.45%
China 0.01%
Malaysia 0.06%
Pakistan 0.03%
Philippines 0.04%
Unidentified Region 15.39%

Bond Credit Quality Exposure

AAA 1.59%
AA 9.08%
A 3.90%
BBB 11.06%
BB 12.84%
B 7.53%
Below B 3.08%
    CCC 2.73%
    CC 0.03%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.30%
Not Rated 1.11%
Not Available 49.80%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
16.79%
Materials
2.69%
Consumer Discretionary
4.81%
Financials
7.94%
Real Estate
1.35%
Sensitive
28.11%
Communication Services
5.50%
Energy
3.17%
Industrials
9.25%
Information Technology
10.19%
Defensive
9.55%
Consumer Staples
2.75%
Health Care
5.17%
Utilities
1.62%
Not Classified
6.11%
Non Classified Equity
6.11%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 67.53%
Corporate 23.06%
Securitized 6.06%
Municipal 1.30%
Other 2.05%
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Bond Maturity Exposure

Short Term
49.45%
Less than 1 Year
49.45%
Intermediate
36.89%
1 to 3 Years
9.19%
3 to 5 Years
12.87%
5 to 10 Years
14.83%
Long Term
12.56%
10 to 20 Years
9.06%
20 to 30 Years
2.93%
Over 30 Years
0.57%
Other
1.10%
As of July 31, 2026
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