Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.06%
Stock 65.16%
Bond 32.01%
Convertible 0.00%
Preferred 0.08%
Other 0.69%
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Market Capitalization

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

% Developed Markets: 89.39%    % Emerging Markets: 5.34%    % Unidentified Markets: 5.27%

Americas 66.62%
64.28%
Canada 1.51%
United States 62.77%
2.34%
Argentina 0.07%
Brazil 0.46%
Chile 0.15%
Colombia 0.16%
Mexico 0.40%
Peru 0.13%
Venezuela 0.04%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.68%
United Kingdom 4.52%
11.66%
Austria 0.20%
Belgium 0.26%
Denmark 0.35%
Finland 0.10%
France 2.60%
Germany 1.49%
Greece 0.10%
Ireland 1.03%
Italy 0.86%
Netherlands 1.37%
Norway 0.28%
Portugal 0.08%
Spain 0.95%
Sweden 0.57%
Switzerland 1.05%
0.59%
Poland 0.11%
Russia 0.02%
Turkey 0.18%
0.90%
Egypt 0.06%
Israel 0.14%
Nigeria 0.06%
Saudi Arabia 0.16%
South Africa 0.18%
United Arab Emirates 0.09%
Greater Asia 10.43%
Japan 3.79%
1.25%
Australia 0.78%
3.17%
Hong Kong 0.72%
Singapore 0.25%
South Korea 0.95%
Taiwan 1.24%
2.23%
China 1.24%
India 0.45%
Indonesia 0.16%
Kazakhstan 0.05%
Malaysia 0.11%
Pakistan 0.03%
Philippines 0.11%
Thailand 0.02%
Unidentified Region 5.27%

Bond Credit Quality Exposure

AAA 14.10%
AA 22.44%
A 5.87%
BBB 19.41%
BB 12.60%
B 5.56%
Below B 2.02%
    CCC 1.88%
    CC 0.02%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.52%
Not Available 17.50%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
22.69%
Materials
2.58%
Consumer Discretionary
5.78%
Financials
11.12%
Real Estate
3.20%
Sensitive
30.33%
Communication Services
4.21%
Energy
3.46%
Industrials
8.61%
Information Technology
14.05%
Defensive
13.00%
Consumer Staples
3.55%
Health Care
7.43%
Utilities
2.02%
Not Classified
0.09%
Non Classified Equity
0.09%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 28.66%
Corporate 37.69%
Securitized 31.38%
Municipal 0.82%
Other 1.45%
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Bond Maturity Exposure

Short Term
1.82%
Less than 1 Year
1.82%
Intermediate
48.48%
1 to 3 Years
8.37%
3 to 5 Years
16.28%
5 to 10 Years
23.83%
Long Term
45.30%
10 to 20 Years
7.56%
20 to 30 Years
29.42%
Over 30 Years
8.32%
Other
4.40%
As of June 30, 2026
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