Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.49%
Stock 88.13%
Bond 10.85%
Convertible 0.00%
Preferred 0.30%
Other 0.23%
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Market Capitalization

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

% Developed Markets: 94.19%    % Emerging Markets: 5.24%    % Unidentified Markets: 0.57%

Americas 65.26%
64.30%
Canada 2.92%
United States 61.37%
0.96%
Brazil 0.45%
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 16.91%
United Kingdom 3.21%
12.37%
Austria 0.14%
Belgium 0.26%
Denmark 0.37%
Finland 0.32%
France 1.93%
Germany 1.95%
Greece 0.09%
Ireland 0.85%
Italy 0.78%
Netherlands 1.52%
Norway 0.15%
Portugal 0.10%
Spain 0.83%
Sweden 0.68%
Switzerland 2.19%
0.22%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.04%
1.11%
Egypt 0.01%
Israel 0.25%
Qatar 0.06%
Saudi Arabia 0.30%
South Africa 0.31%
United Arab Emirates 0.13%
Greater Asia 17.26%
Japan 5.01%
1.53%
Australia 1.42%
7.13%
Hong Kong 0.75%
Singapore 0.56%
South Korea 2.74%
Taiwan 3.08%
3.58%
China 1.95%
India 1.28%
Indonesia 0.07%
Malaysia 0.12%
Philippines 0.04%
Thailand 0.12%
Unidentified Region 0.57%

Bond Credit Quality Exposure

AAA 4.91%
AA 69.34%
A 8.87%
BBB 5.82%
BB 0.04%
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 11.02%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
27.70%
Materials
3.54%
Consumer Discretionary
8.05%
Financials
14.47%
Real Estate
1.64%
Sensitive
47.49%
Communication Services
6.75%
Energy
3.32%
Industrials
10.15%
Information Technology
27.28%
Defensive
13.27%
Consumer Staples
3.98%
Health Care
7.10%
Utilities
2.18%
Not Classified
0.25%
Non Classified Equity
0.25%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 80.52%
Corporate 10.11%
Securitized 9.03%
Municipal 0.20%
Other 0.14%
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Bond Maturity Exposure

Short Term
1.92%
Less than 1 Year
1.92%
Intermediate
32.45%
1 to 3 Years
11.27%
3 to 5 Years
8.62%
5 to 10 Years
12.56%
Long Term
65.63%
10 to 20 Years
26.30%
20 to 30 Years
38.32%
Over 30 Years
1.01%
Other
0.00%
As of June 30, 2026
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