Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.12%
Stock 31.03%
Bond 66.20%
Convertible 0.00%
Preferred 0.15%
Other 0.50%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 94.29%    % Emerging Markets: 3.32%    % Unidentified Markets: 2.39%

Americas 78.18%
77.01%
Canada 2.39%
United States 74.62%
1.16%
Argentina 0.03%
Brazil 0.28%
Chile 0.03%
Colombia 0.03%
Mexico 0.28%
Peru 0.05%
Venezuela 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.22%
United Kingdom 2.43%
8.00%
Austria 0.27%
Belgium 0.44%
Denmark 0.14%
Finland 0.24%
France 1.29%
Germany 0.80%
Greece 0.13%
Ireland 0.66%
Italy 0.65%
Netherlands 1.00%
Norway 0.08%
Portugal 0.20%
Spain 0.59%
Sweden 0.46%
Switzerland 0.81%
0.21%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.59%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.12%
South Africa 0.22%
United Arab Emirates 0.09%
Greater Asia 8.21%
Japan 2.36%
0.52%
Australia 0.42%
3.62%
Hong Kong 0.20%
Singapore 0.23%
South Korea 1.39%
Taiwan 1.80%
1.71%
China 0.97%
India 0.58%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 2.39%

Bond Credit Quality Exposure

AAA 4.78%
AA 60.44%
A 5.83%
BBB 9.26%
BB 0.95%
B 0.47%
Below B 0.13%
    CCC 0.09%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.25%
Not Available 17.89%
Short Term 0.00%
As of June 30, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
10.05%
Materials
1.67%
Consumer Discretionary
2.77%
Financials
5.19%
Real Estate
0.42%
Sensitive
17.03%
Communication Services
1.92%
Energy
1.23%
Industrials
4.63%
Information Technology
9.25%
Defensive
3.92%
Consumer Staples
1.24%
Health Care
2.13%
Utilities
0.55%
Not Classified
0.39%
Non Classified Equity
0.39%
As of June 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 73.97%
Corporate 13.50%
Securitized 12.23%
Municipal 0.00%
Other 0.29%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
15.70%
Less than 1 Year
15.70%
Intermediate
60.21%
1 to 3 Years
23.46%
3 to 5 Years
21.64%
5 to 10 Years
15.11%
Long Term
24.01%
10 to 20 Years
7.54%
20 to 30 Years
14.05%
Over 30 Years
2.41%
Other
0.09%
As of June 30, 2026
View Bond Maturity Exposure
Start Trial