Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.65%
Stock 80.45%
Bond 17.04%
Convertible 0.00%
Preferred 0.10%
Other 0.75%
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Market Capitalization

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

% Developed Markets: 91.50%    % Emerging Markets: 5.08%    % Unidentified Markets: 3.42%

Americas 65.30%
63.24%
Canada 1.50%
United States 61.75%
2.06%
Argentina 0.04%
Brazil 0.62%
Chile 0.11%
Colombia 0.09%
Mexico 0.30%
Peru 0.14%
Venezuela 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.30%
United Kingdom 5.19%
12.89%
Austria 0.20%
Belgium 0.31%
Denmark 0.45%
Finland 0.10%
France 2.90%
Germany 1.75%
Greece 0.11%
Ireland 1.16%
Italy 0.92%
Netherlands 1.53%
Norway 0.31%
Portugal 0.06%
Spain 1.02%
Sweden 0.50%
Switzerland 1.20%
0.44%
Poland 0.08%
Russia 0.03%
Turkey 0.14%
0.79%
Egypt 0.03%
Israel 0.17%
Nigeria 0.03%
Saudi Arabia 0.14%
South Africa 0.21%
United Arab Emirates 0.08%
Greater Asia 11.98%
Japan 4.23%
1.10%
Australia 0.85%
4.15%
Hong Kong 0.86%
Singapore 0.30%
South Korea 1.35%
Taiwan 1.63%
2.50%
China 1.39%
India 0.63%
Indonesia 0.18%
Kazakhstan 0.05%
Malaysia 0.08%
Pakistan 0.01%
Philippines 0.10%
Thailand 0.03%
Unidentified Region 3.42%

Bond Credit Quality Exposure

AAA 14.30%
AA 22.01%
A 5.87%
BBB 19.43%
BB 12.58%
B 5.58%
Below B 2.03%
    CCC 1.90%
    CC 0.02%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.53%
Not Available 17.65%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
27.95%
Materials
3.23%
Consumer Discretionary
7.32%
Financials
13.52%
Real Estate
3.88%
Sensitive
37.79%
Communication Services
5.36%
Energy
4.26%
Industrials
10.70%
Information Technology
17.48%
Defensive
16.05%
Consumer Staples
4.36%
Health Care
9.27%
Utilities
2.42%
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 27.92%
Corporate 37.72%
Securitized 32.07%
Municipal 0.83%
Other 1.45%
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Bond Maturity Exposure

Short Term
1.61%
Less than 1 Year
1.61%
Intermediate
48.20%
1 to 3 Years
7.99%
3 to 5 Years
16.25%
5 to 10 Years
23.95%
Long Term
45.81%
10 to 20 Years
7.56%
20 to 30 Years
30.03%
Over 30 Years
8.21%
Other
4.39%
As of June 30, 2026
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