Asset Allocation

As of June 30, 2026.
Type % Net
Cash 4.31%
Stock 33.30%
Bond 61.75%
Convertible 0.00%
Preferred 0.28%
Other 0.34%
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Market Capitalization

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

% Developed Markets: 91.10%    % Emerging Markets: 3.71%    % Unidentified Markets: 5.19%

Americas 74.24%
72.54%
Canada 2.43%
United States 70.10%
1.71%
Argentina 0.03%
Brazil 0.28%
Chile 0.03%
Colombia 0.03%
Mexico 0.42%
Peru 0.05%
Venezuela 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.98%
United Kingdom 2.78%
8.37%
Austria 0.28%
Belgium 0.45%
Denmark 0.13%
Finland 0.26%
France 1.37%
Germany 0.81%
Greece 0.14%
Ireland 0.72%
Italy 0.66%
Netherlands 1.03%
Norway 0.08%
Portugal 0.21%
Spain 0.59%
Sweden 0.51%
Switzerland 0.95%
0.21%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.61%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.14%
South Africa 0.23%
United Arab Emirates 0.10%
Greater Asia 8.59%
Japan 2.41%
0.44%
Australia 0.35%
3.92%
Hong Kong 0.20%
Singapore 0.23%
South Korea 1.48%
Taiwan 2.00%
1.82%
China 1.03%
India 0.62%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 5.19%

Bond Credit Quality Exposure

AAA 6.82%
AA 64.34%
A 5.84%
BBB 9.68%
BB 1.31%
B 0.51%
Below B 0.15%
    CCC 0.10%
    CC 0.04%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.18%
Not Available 11.17%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
10.68%
Materials
1.82%
Consumer Discretionary
2.96%
Financials
5.55%
Real Estate
0.35%
Sensitive
18.27%
Communication Services
2.05%
Energy
1.31%
Industrials
5.05%
Information Technology
9.85%
Defensive
4.26%
Consumer Staples
1.33%
Health Care
2.42%
Utilities
0.51%
Not Classified
0.59%
Non Classified Equity
0.59%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 73.26%
Corporate 13.03%
Securitized 13.42%
Municipal 0.01%
Other 0.28%
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Bond Maturity Exposure

Short Term
11.70%
Less than 1 Year
11.70%
Intermediate
61.81%
1 to 3 Years
18.54%
3 to 5 Years
22.34%
5 to 10 Years
20.93%
Long Term
26.31%
10 to 20 Years
9.96%
20 to 30 Years
14.44%
Over 30 Years
1.91%
Other
0.18%
As of June 30, 2026
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