Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.38%
Stock 47.58%
Bond 49.35%
Convertible 0.00%
Preferred 0.06%
Other 0.63%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 89.59%    % Emerging Markets: 2.89%    % Unidentified Markets: 7.52%

Americas 69.80%
68.35%
Canada 1.51%
United States 66.84%
1.45%
Argentina 0.04%
Brazil 0.13%
Chile 0.08%
Colombia 0.16%
Mexico 0.34%
Peru 0.04%
Venezuela 0.03%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.62%
United Kingdom 3.92%
10.88%
Austria 0.23%
Belgium 0.21%
Denmark 0.27%
Finland 0.11%
France 2.40%
Germany 1.28%
Greece 0.09%
Ireland 0.89%
Italy 0.84%
Netherlands 1.28%
Norway 0.27%
Portugal 0.11%
Spain 0.93%
Sweden 0.66%
Switzerland 0.99%
0.37%
Poland 0.08%
Russia 0.00%
Turkey 0.09%
0.45%
Egypt 0.03%
Israel 0.06%
Nigeria 0.04%
Saudi Arabia 0.11%
South Africa 0.04%
United Arab Emirates 0.03%
Greater Asia 7.06%
Japan 3.44%
1.37%
Australia 0.68%
1.18%
Hong Kong 0.52%
Singapore 0.18%
South Korea 0.14%
Taiwan 0.32%
1.08%
China 0.75%
India 0.06%
Indonesia 0.07%
Kazakhstan 0.02%
Malaysia 0.09%
Pakistan 0.02%
Philippines 0.04%
Thailand 0.00%
Unidentified Region 7.52%

Bond Credit Quality Exposure

AAA 13.95%
AA 29.38%
A 5.70%
BBB 18.96%
BB 10.26%
B 3.52%
Below B 1.16%
    CCC 1.09%
    CC 0.01%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.44%
Not Available 16.66%
Short Term 0.00%
As of June 30, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
16.45%
Materials
1.80%
Consumer Discretionary
3.83%
Financials
8.72%
Real Estate
2.10%
Sensitive
21.42%
Communication Services
2.92%
Energy
2.58%
Industrials
6.09%
Information Technology
9.81%
Defensive
10.18%
Consumer Staples
2.82%
Health Care
5.62%
Utilities
1.74%
Not Classified
0.05%
Non Classified Equity
0.05%
As of June 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 33.17%
Corporate 35.85%
Securitized 28.68%
Municipal 0.71%
Other 1.59%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.82%
Less than 1 Year
3.82%
Intermediate
49.84%
1 to 3 Years
14.06%
3 to 5 Years
16.99%
5 to 10 Years
18.78%
Long Term
41.56%
10 to 20 Years
6.59%
20 to 30 Years
25.38%
Over 30 Years
9.59%
Other
4.78%
As of June 30, 2026
View Bond Maturity Exposure
Start Trial