Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.44%
Stock 91.87%
Bond 7.11%
Convertible 0.00%
Preferred 0.32%
Other 0.27%
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Market Capitalization

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

% Developed Markets: 94.00%    % Emerging Markets: 5.39%    % Unidentified Markets: 0.61%

Americas 65.05%
64.07%
Canada 2.95%
United States 61.11%
0.98%
Brazil 0.46%
Chile 0.06%
Colombia 0.02%
Mexico 0.23%
Peru 0.03%
Venezuela 0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.70%
United Kingdom 3.24%
12.08%
Austria 0.09%
Belgium 0.21%
Denmark 0.37%
Finland 0.29%
France 1.90%
Germany 1.94%
Greece 0.07%
Ireland 0.85%
Italy 0.72%
Netherlands 1.52%
Norway 0.15%
Portugal 0.06%
Spain 0.80%
Sweden 0.69%
Switzerland 2.26%
0.22%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.04%
1.15%
Egypt 0.01%
Israel 0.25%
Qatar 0.06%
Saudi Arabia 0.31%
South Africa 0.32%
United Arab Emirates 0.14%
Greater Asia 17.65%
Japan 5.06%
1.48%
Australia 1.42%
7.38%
Hong Kong 0.78%
Singapore 0.54%
South Korea 2.85%
Taiwan 3.21%
3.72%
China 2.03%
India 1.34%
Indonesia 0.07%
Malaysia 0.12%
Philippines 0.04%
Thailand 0.12%
Unidentified Region 0.61%

Bond Credit Quality Exposure

AAA 2.24%
AA 85.52%
A 4.08%
BBB 2.70%
BB 0.02%
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 5.45%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
28.88%
Materials
3.69%
Consumer Discretionary
8.40%
Financials
15.08%
Real Estate
1.71%
Sensitive
49.51%
Communication Services
7.04%
Energy
3.46%
Industrials
10.58%
Information Technology
28.44%
Defensive
13.83%
Consumer Staples
4.15%
Health Care
7.40%
Utilities
2.27%
Not Classified
0.26%
Non Classified Equity
0.26%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 91.19%
Corporate 4.57%
Securitized 4.09%
Municipal 0.09%
Other 0.06%
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Bond Maturity Exposure

Short Term
1.26%
Less than 1 Year
1.26%
Intermediate
14.97%
1 to 3 Years
5.21%
3 to 5 Years
3.98%
5 to 10 Years
5.78%
Long Term
83.77%
10 to 20 Years
34.94%
20 to 30 Years
48.37%
Over 30 Years
0.46%
Other
0.00%
As of June 30, 2026
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