Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.37%
Stock 60.06%
Bond 37.90%
Convertible 0.00%
Preferred 0.10%
Other 0.57%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 96.61%    % Emerging Markets: 4.21%    % Unidentified Markets: -0.82%

Americas 76.11%
74.19%
Canada 2.38%
United States 71.81%
1.92%
Argentina 0.06%
Brazil 0.38%
Chile 0.11%
Colombia 0.13%
Mexico 0.30%
Peru 0.06%
Venezuela 0.03%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.45%
United Kingdom 3.52%
10.64%
Austria 0.17%
Belgium 0.17%
Denmark 0.44%
Finland 0.16%
France 1.89%
Germany 1.50%
Greece 0.10%
Ireland 0.86%
Italy 0.63%
Netherlands 1.24%
Norway 0.23%
Portugal 0.07%
Spain 0.81%
Sweden 0.52%
Switzerland 1.31%
0.42%
Czech Republic 0.00%
Poland 0.10%
Russia 0.01%
Turkey 0.13%
0.87%
Egypt 0.05%
Israel 0.20%
Nigeria 0.05%
Qatar 0.01%
Saudi Arabia 0.12%
South Africa 0.12%
United Arab Emirates 0.07%
Greater Asia 9.26%
Japan 3.55%
1.25%
Australia 0.99%
2.66%
Hong Kong 0.60%
Singapore 0.37%
South Korea 0.66%
Taiwan 1.01%
1.80%
China 0.97%
India 0.35%
Indonesia 0.11%
Kazakhstan 0.02%
Malaysia 0.11%
Pakistan 0.02%
Philippines 0.14%
Thailand 0.03%
Unidentified Region -0.82%

Bond Credit Quality Exposure

AAA 4.95%
AA 33.85%
A 17.42%
BBB 17.97%
BB 9.24%
B 4.51%
Below B 1.62%
    CCC 1.53%
    CC 0.01%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.10%
Not Available 10.34%
Short Term 0.00%
As of June 30, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
20.88%
Materials
2.87%
Consumer Discretionary
5.39%
Financials
10.36%
Real Estate
2.25%
Sensitive
28.40%
Communication Services
4.14%
Energy
3.40%
Industrials
7.79%
Information Technology
13.07%
Defensive
11.30%
Consumer Staples
3.32%
Health Care
6.09%
Utilities
1.89%
Not Classified
0.14%
Non Classified Equity
0.14%
As of June 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 37.88%
Corporate 54.09%
Securitized 6.83%
Municipal 0.26%
Other 0.94%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
8.80%
Less than 1 Year
8.80%
Intermediate
61.52%
1 to 3 Years
11.41%
3 to 5 Years
18.08%
5 to 10 Years
32.02%
Long Term
27.80%
10 to 20 Years
9.11%
20 to 30 Years
10.33%
Over 30 Years
8.36%
Other
1.87%
As of June 30, 2026
View Bond Maturity Exposure
Start Trial