Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.74%
Stock 77.13%
Bond 20.28%
Convertible 0.00%
Preferred 0.09%
Other 0.76%
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Market Capitalization

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

% Developed Markets: 91.02%    % Emerging Markets: 5.13%    % Unidentified Markets: 3.85%

Americas 65.59%
63.47%
Canada 1.50%
United States 61.97%
2.11%
Argentina 0.04%
Brazil 0.59%
Chile 0.12%
Colombia 0.10%
Mexico 0.32%
Peru 0.14%
Venezuela 0.03%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.92%
United Kingdom 5.03%
12.60%
Austria 0.20%
Belgium 0.30%
Denmark 0.42%
Finland 0.10%
France 2.83%
Germany 1.69%
Greece 0.11%
Ireland 1.14%
Italy 0.91%
Netherlands 1.49%
Norway 0.30%
Portugal 0.06%
Spain 1.00%
Sweden 0.52%
Switzerland 1.17%
0.47%
Poland 0.08%
Russia 0.02%
Turkey 0.15%
0.81%
Egypt 0.03%
Israel 0.17%
Nigeria 0.04%
Saudi Arabia 0.14%
South Africa 0.21%
United Arab Emirates 0.08%
Greater Asia 11.64%
Japan 4.13%
1.13%
Australia 0.84%
3.93%
Hong Kong 0.83%
Singapore 0.29%
South Korea 1.26%
Taiwan 1.55%
2.44%
China 1.36%
India 0.59%
Indonesia 0.17%
Kazakhstan 0.05%
Malaysia 0.09%
Pakistan 0.02%
Philippines 0.10%
Thailand 0.03%
Unidentified Region 3.85%

Bond Credit Quality Exposure

AAA 14.32%
AA 21.98%
A 5.88%
BBB 19.45%
BB 12.52%
B 5.54%
Below B 2.02%
    CCC 1.88%
    CC 0.02%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.53%
Not Available 17.75%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
26.83%
Materials
3.09%
Consumer Discretionary
6.99%
Financials
12.99%
Real Estate
3.76%
Sensitive
36.18%
Communication Services
5.11%
Energy
4.08%
Industrials
10.25%
Information Technology
16.75%
Defensive
15.36%
Consumer Staples
4.18%
Health Care
8.86%
Utilities
2.32%
Not Classified
0.10%
Non Classified Equity
0.10%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 27.88%
Corporate 37.67%
Securitized 32.16%
Municipal 0.84%
Other 1.45%
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Bond Maturity Exposure

Short Term
1.63%
Less than 1 Year
1.63%
Intermediate
48.06%
1 to 3 Years
7.96%
3 to 5 Years
16.21%
5 to 10 Years
23.89%
Long Term
45.92%
10 to 20 Years
7.57%
20 to 30 Years
30.11%
Over 30 Years
8.25%
Other
4.39%
As of June 30, 2026
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