Asset Allocation

As of June 30, 2026.
Type % Net
Cash 3.72%
Stock 87.44%
Bond 7.36%
Convertible 0.00%
Preferred 0.64%
Other 0.85%
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Market Capitalization

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

% Developed Markets: 88.77%    % Emerging Markets: 6.46%    % Unidentified Markets: 4.77%

Americas 69.40%
66.58%
Canada 2.73%
United States 63.85%
2.82%
Argentina 0.02%
Brazil 0.98%
Chile 0.02%
Colombia 0.08%
Mexico 0.56%
Peru 0.11%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.18%
United Kingdom 4.17%
8.83%
Austria 0.04%
Belgium 0.08%
Denmark 0.50%
Finland 0.05%
France 1.76%
Germany 0.93%
Greece 0.17%
Ireland 0.76%
Italy 0.63%
Netherlands 1.51%
Norway 0.05%
Portugal 0.01%
Spain 0.43%
Sweden 0.43%
Switzerland 1.35%
0.27%
Czech Republic 0.04%
Poland 0.07%
Turkey 0.07%
0.91%
Egypt 0.03%
Israel 0.17%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.12%
South Africa 0.35%
United Arab Emirates 0.16%
Greater Asia 11.65%
Japan 2.28%
0.22%
Australia 0.21%
6.00%
Hong Kong 0.56%
Singapore 0.39%
South Korea 1.50%
Taiwan 3.54%
3.14%
China 1.27%
India 1.32%
Indonesia 0.09%
Kazakhstan 0.03%
Malaysia 0.08%
Pakistan 0.00%
Philippines 0.23%
Thailand 0.10%
Unidentified Region 4.77%

Bond Credit Quality Exposure

AAA 2.76%
AA 48.06%
A 4.43%
BBB 7.14%
BB 3.75%
B 0.64%
Below B 0.25%
    CCC 0.22%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.03%
Not Available 32.95%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
25.51%
Materials
4.15%
Consumer Discretionary
9.38%
Financials
10.78%
Real Estate
1.21%
Sensitive
47.92%
Communication Services
7.62%
Energy
2.99%
Industrials
13.64%
Information Technology
23.66%
Defensive
15.95%
Consumer Staples
4.86%
Health Care
9.08%
Utilities
2.01%
Not Classified
0.74%
Non Classified Equity
0.74%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 60.69%
Corporate 10.04%
Securitized 28.90%
Municipal 0.20%
Other 0.18%
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Bond Maturity Exposure

Short Term
9.68%
Less than 1 Year
9.68%
Intermediate
44.70%
1 to 3 Years
15.06%
3 to 5 Years
14.19%
5 to 10 Years
15.46%
Long Term
45.41%
10 to 20 Years
7.70%
20 to 30 Years
34.44%
Over 30 Years
3.27%
Other
0.21%
As of June 30, 2026
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