Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.11%
Stock 87.92%
Bond 6.46%
Convertible 0.00%
Preferred 0.39%
Other 5.34%
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Market Capitalization

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

% Developed Markets: 88.37%    % Emerging Markets: 5.45%    % Unidentified Markets: 6.18%

Americas 60.81%
58.97%
Canada 1.05%
United States 57.92%
1.84%
Argentina 0.01%
Brazil 0.89%
Chile 0.04%
Colombia 0.02%
Mexico 0.50%
Peru 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.01%
United Kingdom 3.48%
12.72%
Austria 0.06%
Belgium 0.27%
Denmark 0.69%
Finland 0.13%
France 1.79%
Germany 1.75%
Greece 0.02%
Ireland 2.20%
Italy 0.40%
Netherlands 2.01%
Norway 0.03%
Portugal 0.00%
Spain 0.92%
Sweden 0.41%
Switzerland 2.00%
0.19%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.63%
Egypt 0.01%
Israel 0.16%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.10%
South Africa 0.25%
United Arab Emirates 0.03%
Greater Asia 16.00%
Japan 4.72%
0.73%
Australia 0.72%
7.28%
Hong Kong 0.72%
Singapore 0.54%
South Korea 2.37%
Taiwan 3.65%
3.28%
China 1.66%
India 1.35%
Indonesia 0.08%
Kazakhstan 0.01%
Malaysia 0.03%
Pakistan 0.00%
Philippines 0.01%
Thailand 0.15%
Unidentified Region 6.18%

Bond Credit Quality Exposure

AAA 10.17%
AA 22.24%
A 14.02%
BBB 18.83%
BB 8.04%
B 3.37%
Below B 0.27%
    CCC 0.23%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.78%
Not Available 22.29%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
25.78%
Materials
3.75%
Consumer Discretionary
8.29%
Financials
12.33%
Real Estate
1.40%
Sensitive
48.75%
Communication Services
5.84%
Energy
2.56%
Industrials
12.52%
Information Technology
27.84%
Defensive
13.98%
Consumer Staples
3.91%
Health Care
7.54%
Utilities
2.53%
Not Classified
0.42%
Non Classified Equity
0.42%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 34.19%
Corporate 32.43%
Securitized 31.63%
Municipal 0.22%
Other 1.53%
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Bond Maturity Exposure

Short Term
3.00%
Less than 1 Year
3.00%
Intermediate
45.41%
1 to 3 Years
8.60%
3 to 5 Years
12.69%
5 to 10 Years
24.12%
Long Term
49.62%
10 to 20 Years
14.52%
20 to 30 Years
32.53%
Over 30 Years
2.57%
Other
1.97%
As of July 31, 2026
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