Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.76%
Stock 69.32%
Bond 29.13%
Convertible 0.00%
Preferred 0.30%
Other 0.49%
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Market Capitalization

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

% Developed Markets: 93.04%    % Emerging Markets: 5.35%    % Unidentified Markets: 1.61%

Americas 65.51%
64.03%
Canada 3.75%
United States 60.28%
1.48%
Argentina 0.04%
Brazil 0.48%
Chile 0.04%
Colombia 0.03%
Mexico 0.34%
Peru 0.08%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.21%
United Kingdom 4.27%
12.71%
Austria 0.33%
Belgium 0.63%
Denmark 0.21%
Finland 0.33%
France 2.19%
Germany 1.35%
Greece 0.17%
Ireland 0.92%
Italy 0.94%
Netherlands 1.70%
Norway 0.09%
Portugal 0.22%
Spain 0.93%
Sweden 0.85%
Switzerland 1.59%
0.27%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.13%
0.96%
Egypt 0.01%
Israel 0.12%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.21%
South Africa 0.40%
United Arab Emirates 0.16%
Greater Asia 14.67%
Japan 4.10%
0.59%
Australia 0.49%
6.82%
Hong Kong 0.38%
Singapore 0.33%
South Korea 2.62%
Taiwan 3.50%
3.15%
China 1.82%
India 1.09%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.04%
Unidentified Region 1.61%

Bond Credit Quality Exposure

AAA 7.22%
AA 55.53%
A 8.35%
BBB 10.59%
BB 1.75%
B 0.95%
Below B 0.26%
    CCC 0.20%
    CC 0.03%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.30%
Not Available 15.06%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
21.95%
Materials
3.48%
Consumer Discretionary
6.22%
Financials
11.32%
Real Estate
0.92%
Sensitive
38.18%
Communication Services
4.48%
Energy
2.69%
Industrials
10.24%
Information Technology
20.77%
Defensive
9.06%
Consumer Staples
2.78%
Health Care
5.03%
Utilities
1.26%
Not Classified
0.87%
Non Classified Equity
0.87%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 70.22%
Corporate 15.23%
Securitized 14.12%
Municipal 0.01%
Other 0.42%
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Bond Maturity Exposure

Short Term
3.72%
Less than 1 Year
3.72%
Intermediate
53.67%
1 to 3 Years
12.26%
3 to 5 Years
14.06%
5 to 10 Years
27.35%
Long Term
42.48%
10 to 20 Years
15.24%
20 to 30 Years
24.13%
Over 30 Years
3.10%
Other
0.14%
As of June 30, 2026
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