Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.19%
Stock 82.83%
Bond 14.88%
Convertible 0.00%
Preferred 0.70%
Other 0.39%
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Market Capitalization

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

% Developed Markets: 90.93%    % Emerging Markets: 6.20%    % Unidentified Markets: 2.87%

Americas 59.80%
58.20%
Canada 4.34%
United States 53.85%
1.60%
Argentina 0.04%
Brazil 0.54%
Chile 0.05%
Colombia 0.04%
Mexico 0.37%
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 20.47%
United Kingdom 5.24%
13.86%
Austria 0.30%
Belgium 0.69%
Denmark 0.19%
Finland 0.34%
France 2.43%
Germany 1.40%
Greece 0.16%
Ireland 1.05%
Italy 0.92%
Netherlands 1.98%
Norway 0.06%
Portugal 0.19%
Spain 1.00%
Sweden 1.01%
Switzerland 1.98%
0.29%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.15%
1.08%
Egypt 0.01%
Israel 0.10%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.25%
South Africa 0.47%
United Arab Emirates 0.18%
Greater Asia 16.86%
Japan 4.58%
0.35%
Australia 0.29%
8.21%
Hong Kong 0.41%
Singapore 0.31%
South Korea 3.12%
Taiwan 4.37%
3.72%
China 2.17%
India 1.29%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 2.87%

Bond Credit Quality Exposure

AAA 8.76%
AA 55.26%
A 8.27%
BBB 8.42%
BB 3.29%
B 1.84%
Below B 0.52%
    CCC 0.41%
    CC 0.04%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.18%
Not Available 13.46%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
25.98%
Materials
4.27%
Consumer Discretionary
7.39%
Financials
13.49%
Real Estate
0.84%
Sensitive
45.59%
Communication Services
5.33%
Energy
3.19%
Industrials
12.46%
Information Technology
24.60%
Defensive
11.00%
Consumer Staples
3.32%
Health Care
6.38%
Utilities
1.30%
Not Classified
1.52%
Non Classified Equity
1.52%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 78.34%
Corporate 11.71%
Securitized 9.43%
Municipal 0.02%
Other 0.50%
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Bond Maturity Exposure

Short Term
5.69%
Less than 1 Year
5.69%
Intermediate
42.69%
1 to 3 Years
7.37%
3 to 5 Years
13.03%
5 to 10 Years
22.29%
Long Term
51.34%
10 to 20 Years
21.56%
20 to 30 Years
27.80%
Over 30 Years
1.98%
Other
0.28%
As of June 30, 2026
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