Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.45%
Stock 46.73%
Bond 50.13%
Convertible 0.00%
Preferred 0.34%
Other 0.36%
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Market Capitalization

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

% Developed Markets: 92.20%    % Emerging Markets: 4.43%    % Unidentified Markets: 3.36%

Americas 70.76%
68.94%
Canada 3.05%
United States 65.89%
1.82%
Argentina 0.03%
Brazil 0.37%
Chile 0.04%
Colombia 0.03%
Mexico 0.43%
Peru 0.06%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.67%
United Kingdom 3.48%
10.22%
Austria 0.30%
Belgium 0.58%
Denmark 0.15%
Finland 0.28%
France 1.70%
Germany 1.01%
Greece 0.15%
Ireland 0.84%
Italy 0.77%
Netherlands 1.32%
Norway 0.08%
Portugal 0.22%
Spain 0.71%
Sweden 0.65%
Switzerland 1.22%
0.24%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.73%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.17%
South Africa 0.29%
United Arab Emirates 0.12%
Greater Asia 11.21%
Japan 3.00%
0.47%
Australia 0.38%
5.40%
Hong Kong 0.26%
Singapore 0.34%
South Korea 1.97%
Taiwan 2.83%
2.33%
China 1.35%
India 0.78%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.03%
Unidentified Region 3.36%

Bond Credit Quality Exposure

AAA 7.47%
AA 62.90%
A 6.20%
BBB 9.83%
BB 1.50%
B 0.60%
Below B 0.18%
    CCC 0.12%
    CC 0.04%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.18%
Not Available 11.14%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
14.97%
Materials
2.63%
Consumer Discretionary
4.06%
Financials
7.82%
Real Estate
0.45%
Sensitive
25.75%
Communication Services
3.14%
Energy
1.83%
Industrials
7.36%
Information Technology
13.41%
Defensive
5.93%
Consumer Staples
1.82%
Health Care
3.37%
Utilities
0.74%
Not Classified
0.72%
Non Classified Equity
0.72%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 72.30%
Corporate 13.03%
Securitized 14.36%
Municipal 0.01%
Other 0.31%
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Bond Maturity Exposure

Short Term
7.34%
Less than 1 Year
7.34%
Intermediate
58.94%
1 to 3 Years
10.75%
3 to 5 Years
17.58%
5 to 10 Years
30.61%
Long Term
33.52%
10 to 20 Years
13.02%
20 to 30 Years
18.39%
Over 30 Years
2.11%
Other
0.20%
As of June 30, 2026
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