Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.80%
Stock 91.65%
Bond 6.78%
Convertible 0.00%
Preferred 0.39%
Other 0.38%
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Market Capitalization

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

% Developed Markets: 91.69%    % Emerging Markets: 6.23%    % Unidentified Markets: 2.08%

Americas 60.58%
59.03%
Canada 4.43%
United States 54.60%
1.55%
Argentina 0.04%
Brazil 0.57%
Chile 0.05%
Colombia 0.04%
Mexico 0.34%
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 19.99%
United Kingdom 5.14%
13.40%
Austria 0.23%
Belgium 0.59%
Denmark 0.21%
Finland 0.28%
France 2.43%
Germany 1.47%
Greece 0.12%
Ireland 0.96%
Italy 0.86%
Netherlands 1.96%
Norway 0.06%
Portugal 0.12%
Spain 0.98%
Sweden 1.04%
Switzerland 1.97%
0.29%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.15%
1.15%
Egypt 0.01%
Israel 0.14%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.48%
United Arab Emirates 0.19%
Greater Asia 17.35%
Japan 4.77%
0.40%
Australia 0.36%
8.33%
Hong Kong 0.46%
Singapore 0.30%
South Korea 3.22%
Taiwan 4.36%
3.85%
China 2.24%
India 1.34%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 2.08%

Bond Credit Quality Exposure

AAA 5.75%
AA 51.17%
A 6.71%
BBB 4.05%
BB 6.42%
B 4.06%
Below B 1.13%
    CCC 0.94%
    CC 0.04%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.16%
Not Available 20.56%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
28.90%
Materials
4.54%
Consumer Discretionary
8.25%
Financials
14.90%
Real Estate
1.22%
Sensitive
50.52%
Communication Services
5.99%
Energy
3.56%
Industrials
13.55%
Information Technology
27.43%
Defensive
12.10%
Consumer Staples
3.69%
Health Care
6.74%
Utilities
1.67%
Not Classified
1.16%
Non Classified Equity
1.16%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 89.92%
Corporate 9.00%
Securitized 0.29%
Municipal 0.04%
Other 0.75%
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Bond Maturity Exposure

Short Term
14.65%
Less than 1 Year
14.65%
Intermediate
30.03%
1 to 3 Years
7.24%
3 to 5 Years
8.25%
5 to 10 Years
14.54%
Long Term
54.93%
10 to 20 Years
24.47%
20 to 30 Years
29.49%
Over 30 Years
0.96%
Other
0.39%
As of June 30, 2026
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