Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.58%
Stock 55.82%
Bond 43.23%
Convertible 0.00%
Preferred 0.19%
Other 0.18%
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Market Capitalization

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

% Developed Markets: 95.92%    % Emerging Markets: 3.72%    % Unidentified Markets: 0.36%

Americas 73.30%
72.53%
Canada 2.33%
United States 70.19%
0.78%
Brazil 0.29%
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 14.09%
United Kingdom 2.50%
10.68%
Austria 0.28%
Belgium 0.35%
Denmark 0.30%
Finland 0.34%
France 1.58%
Germany 1.52%
Greece 0.13%
Ireland 0.69%
Italy 0.83%
Netherlands 1.18%
Norway 0.15%
Portugal 0.22%
Spain 0.78%
Sweden 0.49%
Switzerland 1.49%
0.18%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.03%
0.73%
Egypt 0.00%
Israel 0.18%
Qatar 0.04%
Saudi Arabia 0.19%
South Africa 0.19%
United Arab Emirates 0.08%
Greater Asia 12.24%
Japan 3.79%
1.37%
Australia 1.13%
4.71%
Hong Kong 0.50%
Singapore 0.50%
South Korea 1.76%
Taiwan 1.95%
2.37%
China 1.24%
India 0.81%
Indonesia 0.07%
Malaysia 0.08%
Philippines 0.10%
Thailand 0.07%
Unidentified Region 0.36%

Bond Credit Quality Exposure

AAA 4.60%
AA 60.94%
A 10.94%
BBB 8.97%
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 14.49%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
17.54%
Materials
2.24%
Consumer Discretionary
5.10%
Financials
9.16%
Real Estate
1.04%
Sensitive
30.07%
Communication Services
4.27%
Energy
2.10%
Industrials
6.43%
Information Technology
17.27%
Defensive
8.40%
Consumer Staples
2.52%
Health Care
4.50%
Utilities
1.38%
Not Classified
0.16%
Non Classified Equity
0.16%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 66.79%
Corporate 17.24%
Securitized 15.40%
Municipal 0.33%
Other 0.23%
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Bond Maturity Exposure

Short Term
2.61%
Less than 1 Year
2.61%
Intermediate
55.13%
1 to 3 Years
16.51%
3 to 5 Years
12.14%
5 to 10 Years
26.48%
Long Term
42.26%
10 to 20 Years
14.71%
20 to 30 Years
26.28%
Over 30 Years
1.26%
Other
0.00%
As of June 30, 2026
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