Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.00%
Stock 53.42%
Bond 45.09%
Convertible 0.00%
Preferred 0.25%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 94.09%    % Emerging Markets: 4.68%    % Unidentified Markets: 1.23%

Americas 71.07%
69.72%
Canada 3.27%
United States 66.45%
1.35%
Argentina 0.04%
Brazil 0.44%
Chile 0.03%
Colombia 0.03%
Mexico 0.31%
Peru 0.06%
Venezuela 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.44%
United Kingdom 3.78%
10.55%
Austria 0.24%
Belgium 0.51%
Denmark 0.17%
Finland 0.32%
France 1.81%
Germany 1.16%
Greece 0.15%
Ireland 0.81%
Italy 0.74%
Netherlands 1.28%
Norway 0.07%
Portugal 0.18%
Spain 0.77%
Sweden 0.73%
Switzerland 1.41%
0.24%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.87%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.20%
South Africa 0.36%
United Arab Emirates 0.12%
Greater Asia 12.26%
Japan 3.32%
0.59%
Australia 0.42%
5.69%
Hong Kong 0.39%
Singapore 0.28%
South Korea 2.21%
Taiwan 2.80%
2.67%
China 1.61%
India 0.87%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.03%
Unidentified Region 1.23%

Bond Credit Quality Exposure

AAA 4.91%
AA 66.74%
A 5.80%
BBB 8.93%
BB 0.87%
B 0.40%
Below B 0.15%
    CCC 0.11%
    CC 0.02%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.25%
Not Available 11.95%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
17.20%
Materials
2.99%
Consumer Discretionary
4.75%
Financials
8.78%
Real Estate
0.68%
Sensitive
29.06%
Communication Services
3.53%
Energy
2.25%
Industrials
7.99%
Information Technology
15.29%
Defensive
6.98%
Consumer Staples
2.10%
Health Care
3.91%
Utilities
0.97%
Not Classified
0.64%
Non Classified Equity
0.64%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 74.71%
Corporate 12.49%
Securitized 12.53%
Municipal 0.01%
Other 0.27%
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Bond Maturity Exposure

Short Term
4.27%
Less than 1 Year
4.27%
Intermediate
53.91%
1 to 3 Years
10.73%
3 to 5 Years
12.75%
5 to 10 Years
30.42%
Long Term
41.75%
10 to 20 Years
15.18%
20 to 30 Years
24.00%
Over 30 Years
2.57%
Other
0.07%
As of June 30, 2026
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