Asset Allocation

As of July 31, 2026.
Type % Net
Cash 8.38%
Stock 36.50%
Bond 25.01%
Convertible 0.00%
Preferred 0.26%
Other 29.85%
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Market Capitalization

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

% Developed Markets: 61.48%    % Emerging Markets: 4.71%    % Unidentified Markets: 33.82%

Americas 50.26%
48.49%
Canada 2.86%
United States 45.63%
1.77%
Argentina 0.04%
Brazil 0.85%
Chile 0.15%
Colombia 0.12%
Mexico 0.27%
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 7.53%
United Kingdom 1.64%
4.86%
Austria 0.06%
Belgium 0.11%
Denmark 0.16%
Finland 0.08%
France 0.80%
Germany 0.50%
Greece 0.02%
Ireland 0.70%
Italy 0.34%
Netherlands 0.68%
Norway 0.07%
Portugal 0.01%
Spain 0.30%
Sweden 0.23%
Switzerland 0.59%
0.13%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.05%
0.91%
Egypt 0.02%
Israel 0.12%
Qatar 0.02%
Saudi Arabia 0.12%
South Africa 0.51%
United Arab Emirates 0.06%
Greater Asia 8.38%
Japan 1.26%
0.73%
Australia 0.70%
4.07%
Hong Kong 0.33%
Singapore 0.27%
South Korea 1.72%
Taiwan 1.75%
2.32%
China 1.16%
India 0.89%
Indonesia 0.09%
Malaysia 0.05%
Philippines 0.03%
Thailand 0.11%
Unidentified Region 33.82%

Bond Credit Quality Exposure

AAA 2.79%
AA 33.06%
A 5.37%
BBB 10.93%
BB 16.79%
B 8.49%
Below B 1.16%
    CCC 1.16%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.37%
Not Available 21.05%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
16.40%
Materials
5.93%
Consumer Discretionary
3.48%
Financials
5.58%
Real Estate
1.42%
Sensitive
18.99%
Communication Services
2.37%
Energy
1.37%
Industrials
4.91%
Information Technology
10.33%
Defensive
5.88%
Consumer Staples
1.62%
Health Care
3.41%
Utilities
0.85%
Not Classified
0.23%
Non Classified Equity
0.23%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 41.21%
Corporate 40.84%
Securitized 14.55%
Municipal 1.44%
Other 1.94%
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Bond Maturity Exposure

Short Term
16.27%
Less than 1 Year
16.27%
Intermediate
52.92%
1 to 3 Years
15.10%
3 to 5 Years
16.56%
5 to 10 Years
21.26%
Long Term
27.49%
10 to 20 Years
6.63%
20 to 30 Years
18.93%
Over 30 Years
1.92%
Other
3.32%
As of July 31, 2026
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