Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.75%
Stock 55.16%
Bond 43.33%
Convertible 0.00%
Preferred 0.25%
Other 0.51%
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Market Capitalization

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

% Developed Markets: 94.05%    % Emerging Markets: 4.60%    % Unidentified Markets: 1.35%

Americas 70.66%
69.29%
Canada 3.26%
United States 66.03%
1.37%
Argentina 0.04%
Brazil 0.40%
Chile 0.04%
Colombia 0.03%
Mexico 0.33%
Peru 0.07%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.69%
United Kingdom 3.57%
11.05%
Austria 0.32%
Belgium 0.57%
Denmark 0.19%
Finland 0.31%
France 1.87%
Germany 1.15%
Greece 0.16%
Ireland 0.83%
Italy 0.85%
Netherlands 1.44%
Norway 0.09%
Portugal 0.22%
Spain 0.81%
Sweden 0.71%
Switzerland 1.31%
0.25%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
0.82%
Egypt 0.01%
Israel 0.10%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.18%
South Africa 0.33%
United Arab Emirates 0.13%
Greater Asia 12.30%
Japan 3.47%
0.58%
Australia 0.47%
5.64%
Hong Kong 0.32%
Singapore 0.30%
South Korea 2.16%
Taiwan 2.87%
2.62%
China 1.50%
India 0.91%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 1.35%

Bond Credit Quality Exposure

AAA 5.87%
AA 62.35%
A 6.86%
BBB 9.77%
BB 1.28%
B 0.66%
Below B 0.18%
    CCC 0.13%
    CC 0.03%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.27%
Not Available 12.74%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
17.55%
Materials
2.81%
Consumer Discretionary
4.95%
Financials
9.05%
Real Estate
0.74%
Sensitive
30.33%
Communication Services
3.52%
Energy
2.15%
Industrials
8.16%
Information Technology
16.49%
Defensive
7.16%
Consumer Staples
2.21%
Health Care
3.96%
Utilities
0.99%
Not Classified
0.69%
Non Classified Equity
0.69%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 71.97%
Corporate 14.06%
Securitized 13.60%
Municipal 0.01%
Other 0.36%
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Bond Maturity Exposure

Short Term
3.65%
Less than 1 Year
3.65%
Intermediate
59.05%
1 to 3 Years
12.65%
3 to 5 Years
14.10%
5 to 10 Years
32.29%
Long Term
37.19%
10 to 20 Years
13.04%
20 to 30 Years
21.31%
Over 30 Years
2.83%
Other
0.11%
As of June 30, 2026
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