Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.58%
Stock 49.47%
Bond 49.59%
Convertible 0.00%
Preferred 0.17%
Other 0.19%
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Market Capitalization

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

% Developed Markets: 96.26%    % Emerging Markets: 3.39%    % Unidentified Markets: 0.35%

Americas 75.54%
74.81%
Canada 2.16%
United States 72.64%
0.73%
Brazil 0.26%
Chile 0.06%
Colombia 0.01%
Mexico 0.22%
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 13.04%
United Kingdom 2.31%
9.91%
Austria 0.28%
Belgium 0.34%
Denmark 0.27%
Finland 0.32%
France 1.46%
Germany 1.39%
Greece 0.13%
Ireland 0.64%
Italy 0.79%
Netherlands 1.09%
Norway 0.14%
Portugal 0.22%
Spain 0.73%
Sweden 0.45%
Switzerland 1.33%
0.17%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.02%
0.65%
Egypt 0.00%
Israel 0.17%
Qatar 0.03%
Saudi Arabia 0.17%
South Africa 0.17%
United Arab Emirates 0.07%
Greater Asia 11.08%
Japan 3.46%
1.28%
Australia 1.04%
4.21%
Hong Kong 0.44%
Singapore 0.46%
South Korea 1.57%
Taiwan 1.73%
2.13%
China 1.10%
India 0.72%
Indonesia 0.07%
Malaysia 0.07%
Philippines 0.10%
Thailand 0.07%
Unidentified Region 0.35%

Bond Credit Quality Exposure

AAA 4.16%
AA 62.65%
A 10.23%
BBB 8.56%
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 14.35%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
15.55%
Materials
1.99%
Consumer Discretionary
4.52%
Financials
8.12%
Real Estate
0.92%
Sensitive
26.65%
Communication Services
3.79%
Energy
1.86%
Industrials
5.70%
Information Technology
15.30%
Defensive
7.45%
Consumer Staples
2.24%
Health Care
3.98%
Utilities
1.22%
Not Classified
0.14%
Non Classified Equity
0.14%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 68.11%
Corporate 16.56%
Securitized 14.79%
Municipal 0.32%
Other 0.22%
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Bond Maturity Exposure

Short Term
3.67%
Less than 1 Year
3.67%
Intermediate
56.79%
1 to 3 Years
16.86%
3 to 5 Years
12.54%
5 to 10 Years
27.40%
Long Term
39.54%
10 to 20 Years
13.68%
20 to 30 Years
24.68%
Over 30 Years
1.18%
Other
0.00%
As of June 30, 2026
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