Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.82%
Stock 33.48%
Bond 64.20%
Convertible 0.00%
Preferred 0.10%
Other 3.04%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.57%    % Emerging Markets: 3.97%    % Unidentified Markets: 2.45%

Americas 70.51%
69.69%
Canada 2.46%
United States 67.23%
0.82%
Brazil 0.16%
Chile 0.09%
Colombia 0.01%
Mexico 0.37%
Peru 0.06%
Venezuela 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.35%
United Kingdom 2.63%
12.62%
Austria 0.28%
Belgium 0.78%
Denmark 0.26%
Finland 0.24%
France 2.46%
Germany 2.13%
Greece 0.08%
Ireland 0.45%
Italy 1.41%
Netherlands 1.08%
Norway 0.15%
Portugal 0.12%
Spain 1.14%
Sweden 0.46%
Switzerland 0.97%
0.51%
Czech Republic 0.07%
Poland 0.21%
Turkey 0.04%
0.59%
Egypt 0.00%
Israel 0.23%
Qatar 0.02%
Saudi Arabia 0.11%
South Africa 0.12%
United Arab Emirates 0.06%
Greater Asia 10.68%
Japan 3.86%
1.22%
Australia 1.14%
3.22%
Hong Kong 0.27%
Singapore 0.31%
South Korea 1.40%
Taiwan 1.23%
2.38%
China 1.00%
India 0.60%
Indonesia 0.21%
Kazakhstan 0.00%
Malaysia 0.22%
Philippines 0.17%
Thailand 0.19%
Unidentified Region 2.45%

Bond Credit Quality Exposure

AAA 6.46%
AA 58.59%
A 12.93%
BBB 9.87%
BB 0.06%
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 0.01%
Not Available 12.07%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
10.55%
Materials
1.41%
Consumer Discretionary
2.97%
Financials
5.42%
Real Estate
0.76%
Sensitive
17.76%
Communication Services
2.35%
Energy
1.17%
Industrials
4.11%
Information Technology
10.13%
Defensive
5.21%
Consumer Staples
1.51%
Health Care
2.84%
Utilities
0.85%
Not Classified
0.07%
Non Classified Equity
0.07%
As of July 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 67.44%
Corporate 20.38%
Securitized 10.66%
Municipal 1.22%
Other 0.30%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
4.46%
Less than 1 Year
4.46%
Intermediate
68.46%
1 to 3 Years
27.54%
3 to 5 Years
21.97%
5 to 10 Years
18.95%
Long Term
27.02%
10 to 20 Years
9.14%
20 to 30 Years
16.53%
Over 30 Years
1.35%
Other
0.06%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial