Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.25%
Stock 90.67%
Bond 6.93%
Convertible 0.00%
Preferred 0.77%
Other 0.38%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 90.62%    % Emerging Markets: 6.33%    % Unidentified Markets: 3.05%

Americas 58.55%
57.04%
Canada 4.65%
United States 52.39%
1.51%
Argentina 0.04%
Brazil 0.57%
Chile 0.05%
Colombia 0.04%
Mexico 0.35%
Peru 0.10%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.90%
United Kingdom 5.57%
13.93%
Austria 0.25%
Belgium 0.67%
Denmark 0.17%
Finland 0.32%
France 2.49%
Germany 1.42%
Greece 0.13%
Ireland 1.06%
Italy 0.87%
Netherlands 2.07%
Norway 0.05%
Portugal 0.14%
Spain 1.00%
Sweden 1.08%
Switzerland 2.11%
0.29%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.15%
1.12%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.49%
United Arab Emirates 0.19%
Greater Asia 17.50%
Japan 4.80%
0.24%
Australia 0.21%
8.59%
Hong Kong 0.42%
Singapore 0.29%
South Korea 3.26%
Taiwan 4.62%
3.88%
China 2.26%
India 1.34%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 3.05%

Bond Credit Quality Exposure

AAA 5.83%
AA 53.30%
A 6.85%
BBB 4.26%
BB 6.59%
B 4.15%
Below B 1.16%
    CCC 0.97%
    CC 0.04%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.16%
Not Available 17.70%
Short Term 0.00%
As of June 30, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
28.40%
Materials
4.65%
Consumer Discretionary
8.10%
Financials
14.74%
Real Estate
0.91%
Sensitive
49.89%
Communication Services
5.86%
Energy
3.50%
Industrials
13.67%
Information Technology
26.86%
Defensive
12.12%
Consumer Staples
3.65%
Health Care
7.04%
Utilities
1.42%
Not Classified
1.67%
Non Classified Equity
1.67%
As of June 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 89.98%
Corporate 8.93%
Securitized 0.27%
Municipal 0.04%
Other 0.78%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
12.28%
Less than 1 Year
12.28%
Intermediate
31.02%
1 to 3 Years
7.66%
3 to 5 Years
8.43%
5 to 10 Years
14.93%
Long Term
56.29%
10 to 20 Years
25.08%
20 to 30 Years
30.22%
Over 30 Years
0.99%
Other
0.41%
As of June 30, 2026
View Bond Maturity Exposure
Start Trial