Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.39%
Stock 46.79%
Bond 51.08%
Convertible 0.00%
Preferred 0.21%
Other 0.52%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 93.99%    % Emerging Markets: 4.15%    % Unidentified Markets: 1.86%

Americas 73.11%
71.80%
Canada 2.98%
United States 68.82%
1.30%
Argentina 0.03%
Brazil 0.36%
Chile 0.04%
Colombia 0.03%
Mexico 0.32%
Peru 0.06%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.15%
United Kingdom 3.17%
10.01%
Austria 0.30%
Belgium 0.53%
Denmark 0.17%
Finland 0.28%
France 1.67%
Germany 1.03%
Greece 0.15%
Ireland 0.77%
Italy 0.78%
Netherlands 1.29%
Norway 0.08%
Portugal 0.21%
Spain 0.73%
Sweden 0.63%
Switzerland 1.14%
0.24%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.74%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.16%
South Africa 0.29%
United Arab Emirates 0.12%
Greater Asia 10.89%
Japan 3.08%
0.56%
Australia 0.46%
4.94%
Hong Kong 0.28%
Singapore 0.27%
South Korea 1.89%
Taiwan 2.50%
2.30%
China 1.32%
India 0.79%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.03%
Unidentified Region 1.86%

Bond Credit Quality Exposure

AAA 5.47%
AA 60.60%
A 6.47%
BBB 9.73%
BB 1.15%
B 0.58%
Below B 0.16%
    CCC 0.11%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.27%
Not Available 15.58%
Short Term 0.00%
As of June 30, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
14.97%
Materials
2.42%
Consumer Discretionary
4.19%
Financials
7.72%
Real Estate
0.63%
Sensitive
25.72%
Communication Services
2.97%
Energy
1.84%
Industrials
6.94%
Information Technology
13.98%
Defensive
6.04%
Consumer Staples
1.87%
Health Care
3.32%
Utilities
0.84%
Not Classified
0.59%
Non Classified Equity
0.59%
As of June 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 72.06%
Corporate 14.06%
Securitized 13.54%
Municipal 0.01%
Other 0.34%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
8.52%
Less than 1 Year
8.52%
Intermediate
58.56%
1 to 3 Years
15.95%
3 to 5 Years
16.50%
5 to 10 Years
26.12%
Long Term
32.81%
10 to 20 Years
11.08%
20 to 30 Years
18.98%
Over 30 Years
2.75%
Other
0.10%
As of June 30, 2026
View Bond Maturity Exposure
Start Trial