Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.97%
Stock 41.15%
Bond 57.54%
Convertible 0.00%
Preferred 0.14%
Other 0.20%
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Market Capitalization

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

% Developed Markets: 96.33%    % Emerging Markets: 2.94%    % Unidentified Markets: 0.73%

Americas 78.11%
77.44%
Canada 1.94%
United States 75.50%
0.67%
Brazil 0.22%
Chile 0.05%
Colombia 0.01%
Mexico 0.21%
Peru 0.04%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.63%
United Kingdom 2.04%
8.88%
Austria 0.27%
Belgium 0.32%
Denmark 0.24%
Finland 0.30%
France 1.29%
Germany 1.23%
Greece 0.13%
Ireland 0.57%
Italy 0.72%
Netherlands 0.95%
Norway 0.13%
Portugal 0.22%
Spain 0.67%
Sweden 0.38%
Switzerland 1.13%
0.15%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.02%
0.55%
Egypt 0.00%
Israel 0.15%
Qatar 0.03%
Saudi Arabia 0.14%
South Africa 0.14%
United Arab Emirates 0.06%
Greater Asia 9.54%
Japan 3.03%
1.15%
Australia 0.91%
3.55%
Hong Kong 0.37%
Singapore 0.42%
South Korea 1.32%
Taiwan 1.44%
1.80%
China 0.91%
India 0.60%
Indonesia 0.07%
Malaysia 0.06%
Philippines 0.11%
Thailand 0.05%
Unidentified Region 0.73%

Bond Credit Quality Exposure

AAA 3.75%
AA 60.38%
A 9.60%
BBB 8.23%
BB 0.06%
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 17.99%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
12.94%
Materials
1.66%
Consumer Discretionary
3.76%
Financials
6.76%
Real Estate
0.77%
Sensitive
22.18%
Communication Services
3.15%
Energy
1.55%
Industrials
4.74%
Information Technology
12.73%
Defensive
6.20%
Consumer Staples
1.86%
Health Care
3.32%
Utilities
1.02%
Not Classified
0.12%
Non Classified Equity
0.12%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 69.13%
Corporate 16.03%
Securitized 14.32%
Municipal 0.31%
Other 0.21%
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Bond Maturity Exposure

Short Term
9.17%
Less than 1 Year
9.17%
Intermediate
55.77%
1 to 3 Years
19.15%
3 to 5 Years
14.64%
5 to 10 Years
21.98%
Long Term
35.05%
10 to 20 Years
11.74%
20 to 30 Years
22.20%
Over 30 Years
1.11%
Other
0.00%
As of June 30, 2026
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