Asset Allocation

As of July 31, 2026.
Type % Net
Cash 9.33%
Stock 20.62%
Bond 48.43%
Convertible 0.00%
Preferred 0.20%
Other 21.42%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 71.63%    % Emerging Markets: 3.78%    % Unidentified Markets: 24.58%

Americas 64.51%
62.14%
Canada 3.15%
United States 58.99%
2.37%
Argentina 0.12%
Brazil 0.95%
Chile 0.21%
Colombia 0.28%
Mexico 0.38%
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 6.80%
United Kingdom 1.62%
4.34%
Austria 0.09%
Belgium 0.16%
Denmark 0.10%
Finland 0.05%
France 0.90%
Germany 0.41%
Greece 0.01%
Ireland 0.54%
Italy 0.35%
Netherlands 0.61%
Norway 0.08%
Portugal 0.00%
Spain 0.23%
Sweden 0.25%
Switzerland 0.30%
0.08%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.05%
0.75%
Egypt 0.04%
Israel 0.11%
Qatar 0.00%
Saudi Arabia 0.03%
South Africa 0.46%
United Arab Emirates 0.02%
Greater Asia 4.11%
Japan 0.50%
0.81%
Australia 0.76%
1.84%
Hong Kong 0.13%
Singapore 0.14%
South Korea 0.92%
Taiwan 0.65%
0.97%
China 0.51%
India 0.31%
Indonesia 0.05%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 24.58%

Bond Credit Quality Exposure

AAA 3.43%
AA 34.74%
A 7.21%
BBB 12.56%
BB 13.36%
B 7.07%
Below B 0.99%
    CCC 0.99%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.40%
Not Available 20.23%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
10.82%
Materials
5.37%
Consumer Discretionary
1.72%
Financials
2.63%
Real Estate
1.11%
Sensitive
9.59%
Communication Services
1.13%
Energy
0.75%
Industrials
2.52%
Information Technology
5.19%
Defensive
3.00%
Consumer Staples
0.73%
Health Care
1.81%
Utilities
0.46%
Not Classified
0.36%
Non Classified Equity
0.36%
As of July 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 38.92%
Corporate 39.97%
Securitized 18.30%
Municipal 1.19%
Other 1.61%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
10.53%
Less than 1 Year
10.53%
Intermediate
53.23%
1 to 3 Years
14.73%
3 to 5 Years
16.81%
5 to 10 Years
21.70%
Long Term
34.10%
10 to 20 Years
7.76%
20 to 30 Years
24.33%
Over 30 Years
2.01%
Other
2.14%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial