Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.77%
Stock 83.70%
Bond 14.74%
Convertible 0.00%
Preferred 0.36%
Other 0.42%
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Market Capitalization

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

% Developed Markets: 92.01%    % Emerging Markets: 6.07%    % Unidentified Markets: 1.92%

Americas 61.71%
60.16%
Canada 4.17%
United States 55.99%
1.55%
Argentina 0.04%
Brazil 0.55%
Chile 0.05%
Colombia 0.04%
Mexico 0.35%
Peru 0.10%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.63%
United Kingdom 4.84%
13.39%
Austria 0.28%
Belgium 0.62%
Denmark 0.22%
Finland 0.31%
France 2.38%
Germany 1.45%
Greece 0.15%
Ireland 0.95%
Italy 0.92%
Netherlands 1.88%
Norway 0.07%
Portugal 0.17%
Spain 0.98%
Sweden 0.98%
Switzerland 1.84%
0.29%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.15%
1.11%
Egypt 0.01%
Israel 0.13%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.25%
South Africa 0.47%
United Arab Emirates 0.18%
Greater Asia 16.75%
Japan 4.57%
0.50%
Australia 0.43%
7.98%
Hong Kong 0.44%
Singapore 0.32%
South Korea 3.09%
Taiwan 4.14%
3.70%
China 2.14%
India 1.29%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 1.92%

Bond Credit Quality Exposure

AAA 7.32%
AA 54.03%
A 8.39%
BBB 8.29%
BB 3.05%
B 1.83%
Below B 0.51%
    CCC 0.41%
    CC 0.03%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.24%
Not Available 16.34%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
26.42%
Materials
4.16%
Consumer Discretionary
7.52%
Financials
13.63%
Real Estate
1.11%
Sensitive
46.14%
Communication Services
5.44%
Energy
3.24%
Industrials
12.35%
Information Technology
25.11%
Defensive
10.99%
Consumer Staples
3.36%
Health Care
6.11%
Utilities
1.52%
Not Classified
1.05%
Non Classified Equity
1.05%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 77.93%
Corporate 12.53%
Securitized 9.00%
Municipal 0.02%
Other 0.51%
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Bond Maturity Exposure

Short Term
6.44%
Less than 1 Year
6.44%
Intermediate
42.74%
1 to 3 Years
11.02%
3 to 5 Years
12.36%
5 to 10 Years
19.37%
Long Term
50.61%
10 to 20 Years
20.11%
20 to 30 Years
28.08%
Over 30 Years
2.42%
Other
0.21%
As of June 30, 2026
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