Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.11%
Stock 33.87%
Bond 64.71%
Convertible 0.00%
Preferred 0.12%
Other 0.19%
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Market Capitalization

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

% Developed Markets: 96.62%    % Emerging Markets: 2.54%    % Unidentified Markets: 0.84%

Americas 80.63%
80.03%
Canada 1.74%
United States 78.29%
0.60%
Brazil 0.18%
Chile 0.05%
Colombia 0.01%
Mexico 0.20%
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 10.36%
United Kingdom 1.81%
7.95%
Austria 0.26%
Belgium 0.30%
Denmark 0.21%
Finland 0.28%
France 1.14%
Germany 1.08%
Greece 0.12%
Ireland 0.51%
Italy 0.67%
Netherlands 0.84%
Norway 0.12%
Portugal 0.21%
Spain 0.61%
Sweden 0.33%
Switzerland 0.95%
0.14%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.02%
0.46%
Egypt 0.00%
Israel 0.13%
Qatar 0.02%
Saudi Arabia 0.11%
South Africa 0.12%
United Arab Emirates 0.05%
Greater Asia 8.17%
Japan 2.64%
1.04%
Australia 0.81%
2.97%
Hong Kong 0.31%
Singapore 0.38%
South Korea 1.09%
Taiwan 1.18%
1.52%
China 0.75%
India 0.49%
Indonesia 0.07%
Malaysia 0.05%
Philippines 0.11%
Thailand 0.05%
Unidentified Region 0.84%

Bond Credit Quality Exposure

AAA 3.40%
AA 59.33%
A 8.91%
BBB 7.73%
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 20.58%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
10.65%
Materials
1.36%
Consumer Discretionary
3.10%
Financials
5.56%
Real Estate
0.63%
Sensitive
18.25%
Communication Services
2.59%
Energy
1.27%
Industrials
3.90%
Information Technology
10.48%
Defensive
5.10%
Consumer Staples
1.53%
Health Care
2.73%
Utilities
0.84%
Not Classified
0.10%
Non Classified Equity
0.10%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 70.91%
Corporate 15.11%
Securitized 13.49%
Municipal 0.29%
Other 0.20%
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Bond Maturity Exposure

Short Term
13.78%
Less than 1 Year
13.78%
Intermediate
55.33%
1 to 3 Years
21.31%
3 to 5 Years
16.70%
5 to 10 Years
17.32%
Long Term
30.89%
10 to 20 Years
10.08%
20 to 30 Years
19.79%
Over 30 Years
1.03%
Other
0.00%
As of June 30, 2026
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