Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.47%
Stock 90.07%
Bond 8.91%
Convertible 0.00%
Preferred 0.31%
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: 5.32%    % Unidentified Markets: 0.59%

Americas 64.99%
64.03%
Canada 2.94%
United States 61.08%
0.97%
Brazil 0.46%
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 16.92%
United Kingdom 3.24%
12.33%
Austria 0.12%
Belgium 0.24%
Denmark 0.37%
Finland 0.31%
France 1.93%
Germany 1.96%
Greece 0.08%
Ireland 0.86%
Italy 0.76%
Netherlands 1.53%
Norway 0.15%
Portugal 0.08%
Spain 0.83%
Sweden 0.69%
Switzerland 2.23%
0.22%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.04%
1.13%
Egypt 0.01%
Israel 0.25%
Qatar 0.06%
Saudi Arabia 0.30%
South Africa 0.31%
United Arab Emirates 0.13%
Greater Asia 17.50%
Japan 5.06%
1.52%
Australia 1.43%
7.27%
Hong Kong 0.77%
Singapore 0.55%
South Korea 2.80%
Taiwan 3.14%
3.65%
China 1.99%
India 1.31%
Indonesia 0.07%
Malaysia 0.12%
Philippines 0.04%
Thailand 0.12%
Unidentified Region 0.59%

Bond Credit Quality Exposure

AAA 4.27%
AA 75.61%
A 7.11%
BBB 4.27%
BB 0.03%
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 8.72%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
28.31%
Materials
3.62%
Consumer Discretionary
8.23%
Financials
14.78%
Real Estate
1.68%
Sensitive
48.54%
Communication Services
6.90%
Energy
3.39%
Industrials
10.37%
Information Technology
27.88%
Defensive
13.56%
Consumer Staples
4.07%
Health Care
7.26%
Utilities
2.23%
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 86.33%
Corporate 7.10%
Securitized 6.34%
Municipal 0.14%
Other 0.10%
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Bond Maturity Exposure

Short Term
1.61%
Less than 1 Year
1.61%
Intermediate
25.19%
1 to 3 Years
8.56%
3 to 5 Years
6.68%
5 to 10 Years
9.95%
Long Term
73.20%
10 to 20 Years
30.18%
20 to 30 Years
42.21%
Over 30 Years
0.81%
Other
0.00%
As of June 30, 2026
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