Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.76%
Stock 39.73%
Bond 57.82%
Convertible 0.00%
Preferred 0.19%
Other 0.51%
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Market Capitalization

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

% Developed Markets: 94.09%    % Emerging Markets: 3.77%    % Unidentified Markets: 2.13%

Americas 75.38%
74.13%
Canada 2.73%
United States 71.41%
1.24%
Argentina 0.03%
Brazil 0.32%
Chile 0.03%
Colombia 0.03%
Mexico 0.30%
Peru 0.06%
Venezuela 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.82%
United Kingdom 2.83%
9.09%
Austria 0.29%
Belgium 0.49%
Denmark 0.15%
Finland 0.27%
France 1.50%
Germany 0.93%
Greece 0.14%
Ireland 0.72%
Italy 0.72%
Netherlands 1.16%
Norway 0.08%
Portugal 0.21%
Spain 0.67%
Sweden 0.55%
Switzerland 0.99%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.67%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.15%
South Africa 0.26%
United Arab Emirates 0.11%
Greater Asia 9.67%
Japan 2.75%
0.54%
Australia 0.44%
4.35%
Hong Kong 0.24%
Singapore 0.25%
South Korea 1.67%
Taiwan 2.18%
2.04%
China 1.16%
India 0.70%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 2.13%

Bond Credit Quality Exposure

AAA 5.12%
AA 59.99%
A 6.16%
BBB 9.54%
BB 1.06%
B 0.53%
Below B 0.14%
    CCC 0.10%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.26%
Not Available 17.20%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
12.77%
Materials
2.08%
Consumer Discretionary
3.56%
Financials
6.59%
Real Estate
0.54%
Sensitive
21.83%
Communication Services
2.50%
Energy
1.57%
Industrials
5.90%
Information Technology
11.86%
Defensive
5.09%
Consumer Staples
1.59%
Health Care
2.79%
Utilities
0.71%
Not Classified
0.50%
Non Classified Equity
0.50%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 72.90%
Corporate 13.85%
Securitized 12.93%
Municipal 0.01%
Other 0.32%
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Bond Maturity Exposure

Short Term
12.37%
Less than 1 Year
12.37%
Intermediate
58.85%
1 to 3 Years
19.24%
3 to 5 Years
18.71%
5 to 10 Years
20.90%
Long Term
28.68%
10 to 20 Years
9.41%
20 to 30 Years
16.68%
Over 30 Years
2.59%
Other
0.09%
As of June 30, 2026
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