Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.11%
Stock 54.75%
Bond 43.29%
Convertible 0.00%
Preferred 0.46%
Other 0.39%
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Market Capitalization

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

% Developed Markets: 92.84%    % Emerging Markets: 4.84%    % Unidentified Markets: 2.32%

Americas 69.12%
67.37%
Canada 3.31%
United States 64.06%
1.75%
Argentina 0.04%
Brazil 0.39%
Chile 0.04%
Colombia 0.04%
Mexico 0.43%
Peru 0.07%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.23%
United Kingdom 3.89%
11.28%
Austria 0.32%
Belgium 0.59%
Denmark 0.17%
Finland 0.32%
France 1.90%
Germany 1.12%
Greece 0.16%
Ireland 0.89%
Italy 0.84%
Netherlands 1.47%
Norway 0.08%
Portugal 0.23%
Spain 0.80%
Sweden 0.74%
Switzerland 1.42%
0.25%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
0.81%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.19%
South Africa 0.33%
United Arab Emirates 0.13%
Greater Asia 12.33%
Japan 3.43%
0.46%
Australia 0.37%
5.80%
Hong Kong 0.29%
Singapore 0.29%
South Korea 2.19%
Taiwan 3.03%
2.64%
China 1.52%
India 0.91%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 2.32%

Bond Credit Quality Exposure

AAA 7.86%
AA 63.29%
A 6.57%
BBB 9.80%
BB 1.61%
B 0.67%
Below B 0.20%
    CCC 0.13%
    CC 0.04%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.19%
Not Available 9.82%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
17.30%
Materials
2.88%
Consumer Discretionary
4.87%
Financials
8.99%
Real Estate
0.56%
Sensitive
30.08%
Communication Services
3.47%
Energy
2.13%
Industrials
8.26%
Information Technology
16.23%
Defensive
7.17%
Consumer Staples
2.20%
Health Care
4.13%
Utilities
0.85%
Not Classified
0.99%
Non Classified Equity
0.99%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 72.53%
Corporate 12.88%
Securitized 14.25%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
3.72%
Less than 1 Year
3.72%
Intermediate
58.59%
1 to 3 Years
7.21%
3 to 5 Years
14.97%
5 to 10 Years
36.41%
Long Term
37.48%
10 to 20 Years
14.85%
20 to 30 Years
20.47%
Over 30 Years
2.16%
Other
0.21%
As of June 30, 2026
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