Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.75%
Stock 61.59%
Bond 36.89%
Convertible 0.00%
Preferred 0.27%
Other 0.50%
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Market Capitalization

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

% Developed Markets: 93.59%    % Emerging Markets: 4.94%    % Unidentified Markets: 1.47%

Americas 68.26%
66.85%
Canada 3.49%
United States 63.36%
1.42%
Argentina 0.04%
Brazil 0.44%
Chile 0.04%
Colombia 0.03%
Mexico 0.33%
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 16.88%
United Kingdom 3.89%
11.85%
Austria 0.33%
Belgium 0.60%
Denmark 0.20%
Finland 0.32%
France 2.02%
Germany 1.25%
Greece 0.16%
Ireland 0.87%
Italy 0.90%
Netherlands 1.56%
Norway 0.09%
Portugal 0.22%
Spain 0.87%
Sweden 0.78%
Switzerland 1.44%
0.26%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.12%
0.89%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.20%
South Africa 0.36%
United Arab Emirates 0.14%
Greater Asia 13.39%
Japan 3.76%
0.59%
Australia 0.49%
6.18%
Hong Kong 0.35%
Singapore 0.31%
South Korea 2.37%
Taiwan 3.15%
2.86%
China 1.65%
India 0.99%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 1.47%

Bond Credit Quality Exposure

AAA 6.39%
AA 59.83%
A 7.44%
BBB 10.06%
BB 1.46%
B 0.77%
Below B 0.21%
    CCC 0.16%
    CC 0.03%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.28%
Not Available 13.57%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
19.55%
Materials
3.12%
Consumer Discretionary
5.53%
Financials
10.08%
Real Estate
0.82%
Sensitive
33.90%
Communication Services
3.96%
Energy
2.40%
Industrials
9.11%
Information Technology
18.44%
Defensive
8.02%
Consumer Staples
2.47%
Health Care
4.44%
Utilities
1.11%
Not Classified
0.77%
Non Classified Equity
0.77%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 71.38%
Corporate 14.47%
Securitized 13.76%
Municipal 0.01%
Other 0.38%
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Bond Maturity Exposure

Short Term
3.36%
Less than 1 Year
3.36%
Intermediate
56.92%
1 to 3 Years
11.88%
3 to 5 Years
13.55%
5 to 10 Years
31.48%
Long Term
39.60%
10 to 20 Years
14.08%
20 to 30 Years
22.59%
Over 30 Years
2.93%
Other
0.12%
As of June 30, 2026
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