Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.05%
Stock 68.92%
Bond 29.14%
Convertible 0.00%
Preferred 0.49%
Other 0.39%
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Market Capitalization

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

% Developed Markets: 92.14%    % Emerging Markets: 5.58%    % Unidentified Markets: 2.28%

Americas 63.47%
61.64%
Canada 3.96%
United States 57.68%
1.83%
Argentina 0.04%
Brazil 0.50%
Chile 0.04%
Colombia 0.04%
Mexico 0.41%
Peru 0.08%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.03%
United Kingdom 4.66%
13.16%
Austria 0.34%
Belgium 0.73%
Denmark 0.18%
Finland 0.33%
France 2.23%
Germany 1.32%
Greece 0.17%
Ireland 1.03%
Italy 0.94%
Netherlands 1.79%
Norway 0.08%
Portugal 0.24%
Spain 0.93%
Sweden 0.89%
Switzerland 1.69%
0.27%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.13%
0.94%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.22%
South Africa 0.40%
United Arab Emirates 0.16%
Greater Asia 15.22%
Japan 4.04%
0.49%
Australia 0.39%
7.51%
Hong Kong 0.35%
Singapore 0.44%
South Korea 2.73%
Taiwan 4.00%
3.18%
China 1.86%
India 1.08%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.04%
Unidentified Region 2.28%

Bond Credit Quality Exposure

AAA 9.33%
AA 56.57%
A 8.07%
BBB 10.63%
BB 2.09%
B 0.95%
Below B 0.28%
    CCC 0.20%
    CC 0.05%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.20%
Not Available 11.87%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
21.88%
Materials
3.79%
Consumer Discretionary
6.00%
Financials
11.43%
Real Estate
0.65%
Sensitive
38.01%
Communication Services
4.72%
Energy
2.68%
Industrials
10.83%
Information Technology
19.78%
Defensive
8.87%
Consumer Staples
2.68%
Health Care
5.08%
Utilities
1.11%
Not Classified
1.07%
Non Classified Equity
1.07%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 70.77%
Corporate 13.98%
Securitized 14.84%
Municipal 0.01%
Other 0.40%
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Bond Maturity Exposure

Short Term
3.67%
Less than 1 Year
3.67%
Intermediate
53.14%
1 to 3 Years
6.58%
3 to 5 Years
14.97%
5 to 10 Years
31.58%
Long Term
42.95%
10 to 20 Years
17.19%
20 to 30 Years
23.35%
Over 30 Years
2.40%
Other
0.24%
As of June 30, 2026
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