Asset Allocation

As of July 31, 2026.
Type % Net
Cash -11.02%
Stock 26.69%
Bond 67.52%
Convertible 0.00%
Preferred 0.26%
Other 16.55%
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Market Capitalization

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

% Developed Markets: 82.05%    % Emerging Markets: 1.80%    % Unidentified Markets: 16.15%

Americas 72.64%
70.44%
Canada 1.27%
United States 69.17%
2.20%
Argentina 0.00%
Brazil 0.19%
Chile 0.09%
Colombia 0.03%
Mexico 0.24%
Peru 0.03%
Venezuela 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.76%
United Kingdom 1.57%
4.82%
Austria 0.05%
Belgium 0.18%
Denmark 0.33%
Finland 0.13%
France 0.77%
Germany 0.53%
Greece 0.03%
Ireland 0.26%
Italy 0.45%
Netherlands 0.57%
Norway 0.08%
Portugal 0.02%
Spain 0.39%
Sweden 0.17%
Switzerland 0.47%
0.11%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.01%
0.26%
Egypt 0.01%
Israel 0.07%
Qatar 0.00%
Saudi Arabia 0.02%
South Africa 0.09%
United Arab Emirates 0.03%
Greater Asia 4.46%
Japan 1.53%
0.36%
Australia 0.33%
1.89%
Hong Kong 0.19%
Singapore 0.15%
South Korea 0.88%
Taiwan 0.67%
0.68%
China 0.31%
India 0.20%
Indonesia 0.04%
Kazakhstan 0.00%
Malaysia 0.05%
Philippines 0.01%
Thailand 0.08%
Unidentified Region 16.15%

Bond Credit Quality Exposure

AAA 12.26%
AA 36.63%
A 11.01%
BBB 12.41%
BB 6.87%
B 4.92%
Below B 0.19%
    CCC 0.18%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.94%
Not Available 14.76%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
7.59%
Materials
0.70%
Consumer Discretionary
2.56%
Financials
3.80%
Real Estate
0.53%
Sensitive
14.36%
Communication Services
2.07%
Energy
0.94%
Industrials
3.17%
Information Technology
8.18%
Defensive
5.68%
Consumer Staples
1.12%
Health Care
3.43%
Utilities
1.14%
Not Classified
0.27%
Non Classified Equity
0.27%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 28.89%
Corporate 35.61%
Securitized 33.92%
Municipal 0.14%
Other 1.44%
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Bond Maturity Exposure

Short Term
2.87%
Less than 1 Year
2.87%
Intermediate
52.51%
1 to 3 Years
17.29%
3 to 5 Years
15.05%
5 to 10 Years
20.17%
Long Term
44.31%
10 to 20 Years
18.03%
20 to 30 Years
23.00%
Over 30 Years
3.28%
Other
0.32%
As of July 31, 2026
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