Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.34%
Stock 63.34%
Bond 35.64%
Convertible 0.00%
Preferred 0.20%
Other -0.53%
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Market Capitalization

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

% Developed Markets: 94.76%    % Emerging Markets: 4.42%    % Unidentified Markets: 0.82%

Americas 70.67%
69.67%
Canada 0.77%
United States 68.91%
0.99%
Brazil 0.32%
Chile 0.07%
Colombia 0.01%
Mexico 0.27%
Peru 0.08%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.19%
United Kingdom 2.91%
11.04%
Austria 0.14%
Belgium 0.33%
Denmark 0.31%
Finland 0.29%
France 1.77%
Germany 1.70%
Greece 0.11%
Ireland 0.66%
Italy 0.77%
Netherlands 1.19%
Norway 0.14%
Portugal 0.07%
Spain 0.82%
Sweden 0.52%
Switzerland 1.65%
0.41%
Czech Republic 0.04%
Poland 0.15%
Turkey 0.03%
0.83%
Egypt 0.01%
Israel 0.25%
Qatar 0.04%
Saudi Arabia 0.19%
South Africa 0.20%
United Arab Emirates 0.09%
Greater Asia 13.32%
Japan 4.47%
1.32%
Australia 1.24%
4.89%
Hong Kong 0.53%
Singapore 0.34%
South Korea 1.98%
Taiwan 2.03%
2.64%
China 1.31%
India 0.84%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.13%
Philippines 0.11%
Thailand 0.12%
Unidentified Region 0.82%

Bond Credit Quality Exposure

AAA 5.53%
AA 48.89%
A 13.48%
BBB 11.35%
BB 4.47%
B 2.47%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 13.75%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
19.45%
Materials
2.30%
Consumer Discretionary
5.86%
Financials
10.04%
Real Estate
1.25%
Sensitive
34.25%
Communication Services
4.93%
Energy
2.11%
Industrials
7.53%
Information Technology
19.67%
Defensive
10.19%
Consumer Staples
2.90%
Health Care
5.67%
Utilities
1.61%
Not Classified
0.18%
Non Classified Equity
0.18%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 53.97%
Corporate 28.52%
Securitized 16.15%
Municipal 1.02%
Other 0.35%
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Bond Maturity Exposure

Short Term
1.00%
Less than 1 Year
1.00%
Intermediate
67.29%
1 to 3 Years
26.73%
3 to 5 Years
18.34%
5 to 10 Years
22.22%
Long Term
31.66%
10 to 20 Years
9.85%
20 to 30 Years
20.57%
Over 30 Years
1.23%
Other
0.05%
As of July 31, 2026
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