Asset Allocation

As of June 30, 2025.
Type % Net
Cash 28.05%
Stock 49.01%
Bond 23.87%
Convertible 0.00%
Preferred 0.05%
Other -0.97%
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Market Capitalization

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

% Developed Markets: 99.12%    % Emerging Markets: 1.61%    % Unidentified Markets: -0.73%

Americas 83.01%
81.84%
Canada 4.53%
United States 77.30%
1.17%
Brazil 0.05%
Mexico 0.87%
Peru 0.23%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.66%
United Kingdom 2.35%
8.90%
Austria 0.03%
Belgium 0.12%
Denmark 0.32%
Finland 0.15%
France 1.84%
Germany 1.60%
Ireland 0.13%
Italy 0.61%
Netherlands 0.79%
Norway 0.09%
Portugal 0.02%
Spain 1.04%
Sweden 0.48%
Switzerland 1.55%
0.28%
Poland 0.28%
0.14%
Israel 0.14%
Greater Asia 6.07%
Japan 3.14%
1.97%
Australia 1.71%
0.78%
Hong Kong 0.45%
Singapore 0.33%
South Korea 0.00%
0.18%
China 0.18%
Unidentified Region -0.73%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.36%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 99.64%
Short Term 0.00%
As of June 30, 2025
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Stock Sector Exposure

Cyclical
30.37%
Materials
10.80%
Consumer Discretionary
4.51%
Financials
14.75%
Real Estate
0.31%
Sensitive
29.41%
Communication Services
4.28%
Energy
2.40%
Industrials
17.70%
Information Technology
5.04%
Defensive
8.45%
Consumer Staples
1.55%
Health Care
2.35%
Utilities
4.55%
Not Classified
31.77%
Non Classified Equity
0.09%
Not Classified - Non Equity
31.67%
As of June 30, 2025
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
99.85%
Less than 1 Year
99.85%
Intermediate
0.15%
1 to 3 Years
0.15%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of June 30, 2025
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