Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.85%
Stock 81.81%
Bond 16.67%
Convertible 0.00%
Preferred 0.37%
Other 0.30%
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Market Capitalization

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

% Developed Markets: 92.03%    % Emerging Markets: 6.19%    % Unidentified Markets: 1.79%

Americas 62.14%
60.57%
Canada 4.17%
United States 56.40%
1.57%
Argentina 0.05%
Brazil 0.61%
Chile 0.04%
Colombia 0.03%
Mexico 0.35%
Peru 0.08%
Venezuela 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.46%
United Kingdom 5.17%
12.85%
Austria 0.18%
Belgium 0.56%
Denmark 0.21%
Finland 0.35%
France 2.32%
Germany 1.47%
Greece 0.15%
Ireland 0.94%
Italy 0.79%
Netherlands 1.65%
Norway 0.05%
Portugal 0.12%
Spain 0.94%
Sweden 1.00%
Switzerland 1.98%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.13%
1.16%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.27%
South Africa 0.50%
United Arab Emirates 0.17%
Greater Asia 16.61%
Japan 4.37%
0.47%
Australia 0.38%
8.03%
Hong Kong 0.56%
Singapore 0.31%
South Korea 3.14%
Taiwan 4.02%
3.75%
China 2.27%
India 1.23%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.04%
Unidentified Region 1.79%

Bond Credit Quality Exposure

AAA 4.49%
AA 68.49%
A 5.27%
BBB 6.21%
BB 1.64%
B 0.92%
Below B 0.37%
    CCC 0.30%
    CC 0.02%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.19%
Not Available 12.43%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
26.03%
Materials
4.41%
Consumer Discretionary
7.31%
Financials
13.27%
Real Estate
1.04%
Sensitive
44.66%
Communication Services
5.55%
Energy
3.42%
Industrials
12.12%
Information Technology
23.56%
Defensive
10.86%
Consumer Staples
3.22%
Health Care
6.14%
Utilities
1.50%
Not Classified
0.98%
Non Classified Equity
0.98%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 84.45%
Corporate 8.34%
Securitized 6.95%
Municipal 0.02%
Other 0.24%
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Bond Maturity Exposure

Short Term
6.06%
Less than 1 Year
6.06%
Intermediate
32.01%
1 to 3 Years
6.77%
3 to 5 Years
8.34%
5 to 10 Years
16.90%
Long Term
61.84%
10 to 20 Years
25.18%
20 to 30 Years
34.93%
Over 30 Years
1.73%
Other
0.09%
As of June 30, 2026
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