Asset Allocation

As of June 30, 2025.
Type % Net
Cash -6.20%
Stock 22.69%
Bond 46.21%
Convertible 0.00%
Preferred 0.05%
Other 37.24%
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Market Capitalization

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

% Developed Markets: 69.92%    % Emerging Markets: 2.32%    % Unidentified Markets: 27.77%

Americas 54.73%
49.56%
Canada 1.59%
United States 47.96%
5.17%
Argentina 0.04%
Brazil 0.02%
Chile 0.15%
Colombia 0.09%
Mexico 0.17%
Peru 0.07%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.19%
United Kingdom 3.94%
9.29%
Austria 0.07%
Belgium 0.10%
Denmark 0.39%
Finland 0.15%
France 2.08%
Germany 1.21%
Greece 0.07%
Ireland 0.58%
Italy 0.81%
Netherlands 0.89%
Norway 0.11%
Portugal 0.00%
Spain 0.83%
Sweden 0.28%
Switzerland 0.90%
0.37%
Czech Republic 0.02%
Poland 0.04%
Turkey 0.04%
0.59%
Egypt 0.07%
Israel 0.02%
Nigeria 0.03%
Saudi Arabia 0.04%
South Africa 0.08%
United Arab Emirates 0.03%
Greater Asia 3.31%
Japan 1.66%
0.51%
Australia 0.49%
0.98%
Hong Kong 0.20%
Singapore 0.49%
South Korea 0.07%
Taiwan 0.20%
0.16%
China 0.02%
India 0.02%
Indonesia 0.03%
Malaysia 0.00%
Philippines 0.00%
Thailand 0.00%
Unidentified Region 27.77%

Bond Credit Quality Exposure

AAA 18.70%
AA 4.88%
A 2.20%
BBB 8.90%
BB 19.69%
B 19.99%
Below B 3.21%
    CCC 2.77%
    CC 0.18%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.25%
Not Rated 1.18%
Not Available 21.24%
Short Term 0.00%
As of June 30, 2025
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Stock Sector Exposure

Cyclical
27.10%
Materials
2.58%
Consumer Discretionary
3.91%
Financials
12.54%
Real Estate
8.06%
Sensitive
26.22%
Communication Services
3.59%
Energy
3.03%
Industrials
11.37%
Information Technology
8.24%
Defensive
15.10%
Consumer Staples
5.03%
Health Care
6.33%
Utilities
3.75%
Not Classified
31.58%
Non Classified Equity
0.48%
Not Classified - Non Equity
31.09%
As of June 30, 2025
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 9.04%
Corporate 49.19%
Securitized 33.23%
Municipal 0.00%
Other 8.54%
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Bond Maturity Exposure

Short Term
5.03%
Less than 1 Year
5.03%
Intermediate
66.69%
1 to 3 Years
9.72%
3 to 5 Years
21.46%
5 to 10 Years
35.51%
Long Term
24.91%
10 to 20 Years
23.19%
20 to 30 Years
0.85%
Over 30 Years
0.88%
Other
3.37%
As of June 30, 2025
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