Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.21%
Stock 27.76%
Bond 70.75%
Convertible 0.00%
Preferred 0.10%
Other 0.19%
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Market Capitalization

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

% Developed Markets: 96.87%    % Emerging Markets: 2.20%    % Unidentified Markets: 0.93%

Americas 82.75%
82.21%
Canada 1.56%
United States 80.65%
0.55%
Brazil 0.15%
Chile 0.05%
Colombia 0.00%
Mexico 0.19%
Peru 0.04%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.30%
United Kingdom 1.60%
7.18%
Austria 0.26%
Belgium 0.29%
Denmark 0.19%
Finland 0.26%
France 1.02%
Germany 0.95%
Greece 0.12%
Ireland 0.45%
Italy 0.62%
Netherlands 0.74%
Norway 0.11%
Portugal 0.21%
Spain 0.56%
Sweden 0.28%
Switzerland 0.80%
0.12%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.01%
0.39%
Egypt 0.00%
Israel 0.11%
Qatar 0.02%
Saudi Arabia 0.09%
South Africa 0.10%
United Arab Emirates 0.04%
Greater Asia 7.02%
Japan 2.32%
0.95%
Australia 0.71%
2.48%
Hong Kong 0.26%
Singapore 0.35%
South Korea 0.90%
Taiwan 0.97%
1.28%
China 0.62%
India 0.40%
Indonesia 0.06%
Malaysia 0.04%
Philippines 0.11%
Thailand 0.04%
Unidentified Region 0.93%

Bond Credit Quality Exposure

AAA 3.16%
AA 59.59%
A 8.38%
BBB 7.32%
BB 0.05%
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 21.49%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
8.73%
Materials
1.12%
Consumer Discretionary
2.54%
Financials
4.56%
Real Estate
0.52%
Sensitive
14.96%
Communication Services
2.13%
Energy
1.04%
Industrials
3.20%
Information Technology
8.59%
Defensive
4.18%
Consumer Staples
1.26%
Health Care
2.24%
Utilities
0.69%
Not Classified
0.08%
Non Classified Equity
0.08%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 72.37%
Corporate 14.34%
Securitized 12.81%
Municipal 0.28%
Other 0.19%
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Bond Maturity Exposure

Short Term
16.50%
Less than 1 Year
16.50%
Intermediate
56.02%
1 to 3 Years
23.53%
3 to 5 Years
18.79%
5 to 10 Years
13.69%
Long Term
27.48%
10 to 20 Years
8.72%
20 to 30 Years
17.79%
Over 30 Years
0.97%
Other
0.00%
As of June 30, 2026
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