Asset Allocation

As of July 31, 2026.
Type % Net
Cash 9.23%
Stock 52.98%
Bond 36.11%
Convertible 0.00%
Preferred 0.15%
Other 1.53%
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Market Capitalization

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

% Developed Markets: 90.47%    % Emerging Markets: 4.54%    % Unidentified Markets: 4.99%

Americas 72.94%
70.79%
Canada 2.87%
United States 67.92%
2.15%
Argentina 0.09%
Brazil 0.60%
Chile 0.19%
Colombia 0.23%
Mexico 0.37%
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 12.46%
United Kingdom 2.93%
8.40%
Austria 0.14%
Belgium 0.16%
Denmark 0.35%
Finland 0.13%
France 1.73%
Germany 1.10%
Greece 0.02%
Ireland 0.60%
Italy 0.62%
Netherlands 1.16%
Norway 0.12%
Portugal 0.02%
Spain 0.53%
Sweden 0.40%
Switzerland 0.95%
0.12%
Czech Republic 0.00%
Poland 0.04%
Turkey 0.06%
1.01%
Egypt 0.03%
Israel 0.20%
Qatar 0.02%
Saudi Arabia 0.09%
South Africa 0.54%
United Arab Emirates 0.05%
Greater Asia 9.61%
Japan 2.63%
1.25%
Australia 1.20%
3.68%
Hong Kong 0.45%
Singapore 0.32%
South Korea 1.43%
Taiwan 1.48%
2.04%
China 1.02%
India 0.77%
Indonesia 0.08%
Malaysia 0.04%
Philippines 0.03%
Thailand 0.10%
Unidentified Region 4.99%

Bond Credit Quality Exposure

AAA 3.52%
AA 31.64%
A 6.36%
BBB 12.10%
BB 14.99%
B 7.83%
Below B 1.08%
    CCC 1.08%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.45%
Not Available 22.02%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
22.86%
Materials
6.66%
Consumer Discretionary
5.21%
Financials
9.11%
Real Estate
1.88%
Sensitive
29.24%
Communication Services
4.09%
Energy
2.09%
Industrials
7.00%
Information Technology
16.06%
Defensive
9.42%
Consumer Staples
2.60%
Health Care
5.43%
Utilities
1.39%
Not Classified
0.38%
Non Classified Equity
0.38%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 39.09%
Corporate 40.67%
Securitized 17.18%
Municipal 1.35%
Other 1.71%
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Bond Maturity Exposure

Short Term
14.89%
Less than 1 Year
14.89%
Intermediate
50.84%
1 to 3 Years
13.41%
3 to 5 Years
16.34%
5 to 10 Years
21.08%
Long Term
31.75%
10 to 20 Years
7.28%
20 to 30 Years
22.37%
Over 30 Years
2.09%
Other
2.52%
As of July 31, 2026
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