Asset Allocation

As of July 31, 2026.
Type % Net
Cash 9.88%
Stock 14.01%
Bond 68.85%
Convertible 0.00%
Preferred 0.19%
Other 7.07%
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Market Capitalization

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

% Developed Markets: 85.38%    % Emerging Markets: 3.76%    % Unidentified Markets: 10.85%

Americas 78.96%
76.35%
Canada 3.30%
United States 73.05%
2.61%
Argentina 0.13%
Brazil 0.97%
Chile 0.24%
Colombia 0.31%
Mexico 0.48%
Peru 0.02%
Venezuela 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.75%
United Kingdom 1.67%
4.24%
Austria 0.10%
Belgium 0.17%
Denmark 0.10%
Finland 0.05%
France 1.01%
Germany 0.39%
Ireland 0.37%
Italy 0.35%
Netherlands 0.57%
Norway 0.11%
Spain 0.21%
Sweden 0.24%
Switzerland 0.26%
0.07%
Poland 0.02%
Turkey 0.05%
0.77%
Egypt 0.05%
Israel 0.13%
Saudi Arabia 0.01%
South Africa 0.45%
United Arab Emirates 0.02%
Greater Asia 3.43%
Japan 0.40%
0.85%
Australia 0.80%
1.45%
Hong Kong 0.09%
Singapore 0.13%
South Korea 0.79%
Taiwan 0.44%
0.73%
China 0.37%
India 0.21%
Indonesia 0.07%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 10.85%

Bond Credit Quality Exposure

AAA 4.00%
AA 34.54%
A 8.36%
BBB 12.78%
BB 11.08%
B 5.81%
Below B 0.81%
    CCC 0.81%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.42%
Not Available 22.21%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
8.19%
Materials
5.05%
Consumer Discretionary
0.95%
Financials
1.30%
Real Estate
0.89%
Sensitive
6.06%
Communication Services
0.78%
Energy
0.43%
Industrials
1.32%
Information Technology
3.52%
Defensive
1.59%
Consumer Staples
0.41%
Health Care
0.90%
Utilities
0.29%
Not Classified
0.34%
Non Classified Equity
0.34%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 35.76%
Corporate 38.14%
Securitized 23.66%
Municipal 1.03%
Other 1.41%
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Bond Maturity Exposure

Short Term
7.83%
Less than 1 Year
7.83%
Intermediate
51.32%
1 to 3 Years
13.65%
3 to 5 Years
16.38%
5 to 10 Years
21.28%
Long Term
39.15%
10 to 20 Years
9.40%
20 to 30 Years
27.55%
Over 30 Years
2.20%
Other
1.70%
As of July 31, 2026
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