Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.51%
Stock 89.59%
Bond 9.38%
Convertible 0.00%
Preferred 0.29%
Other -0.77%
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Market Capitalization

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

% Developed Markets: 94.20%    % Emerging Markets: 5.13%    % Unidentified Markets: 0.67%

Americas 65.83%
64.78%
Canada 0.23%
United States 64.55%
1.05%
Brazil 0.45%
Chile 0.06%
Colombia 0.02%
Mexico 0.24%
Peru 0.04%
Venezuela 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.83%
United Kingdom 3.29%
12.19%
Austria 0.10%
Belgium 0.24%
Denmark 0.37%
Finland 0.30%
France 1.94%
Germany 1.94%
Greece 0.08%
Ireland 0.82%
Italy 0.74%
Netherlands 1.45%
Norway 0.15%
Portugal 0.05%
Spain 0.82%
Sweden 0.66%
Switzerland 2.21%
0.28%
Czech Republic 0.02%
Poland 0.13%
Turkey 0.04%
1.08%
Egypt 0.01%
Israel 0.28%
Qatar 0.05%
Saudi Arabia 0.27%
South Africa 0.29%
United Arab Emirates 0.12%
Greater Asia 16.66%
Japan 5.11%
1.51%
Australia 1.45%
6.64%
Hong Kong 0.74%
Singapore 0.38%
South Korea 2.63%
Taiwan 2.88%
3.40%
China 1.83%
India 1.19%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.12%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 0.67%

Bond Credit Quality Exposure

AAA 6.75%
AA 46.48%
A 16.11%
BBB 13.23%
BB 0.08%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 17.31%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
27.60%
Materials
3.26%
Consumer Discretionary
8.32%
Financials
14.24%
Real Estate
1.78%
Sensitive
48.61%
Communication Services
7.00%
Energy
3.00%
Industrials
10.68%
Information Technology
27.94%
Defensive
14.45%
Consumer Staples
4.12%
Health Care
8.05%
Utilities
2.29%
Not Classified
0.25%
Non Classified Equity
0.25%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 54.97%
Corporate 24.07%
Securitized 19.40%
Municipal 1.21%
Other 0.36%
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Bond Maturity Exposure

Short Term
0.94%
Less than 1 Year
0.94%
Intermediate
59.63%
1 to 3 Years
20.70%
3 to 5 Years
17.41%
5 to 10 Years
21.53%
Long Term
39.39%
10 to 20 Years
12.18%
20 to 30 Years
25.74%
Over 30 Years
1.47%
Other
0.04%
As of July 31, 2026
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