Asset Allocation

As of June 30, 2026.
Type % Net
Cash 3.60%
Stock 39.49%
Bond 56.28%
Convertible 0.00%
Preferred 0.29%
Other 0.35%
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Market Capitalization

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

% Developed Markets: 91.52%    % Emerging Markets: 4.04%    % Unidentified Markets: 4.43%

Americas 72.45%
70.66%
Canada 2.75%
United States 67.91%
1.79%
Argentina 0.03%
Brazil 0.32%
Chile 0.03%
Colombia 0.03%
Mexico 0.42%
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 13.23%
United Kingdom 3.11%
9.23%
Austria 0.29%
Belgium 0.52%
Denmark 0.14%
Finland 0.26%
France 1.52%
Germany 0.91%
Greece 0.14%
Ireland 0.78%
Italy 0.71%
Netherlands 1.17%
Norway 0.08%
Portugal 0.21%
Spain 0.64%
Sweden 0.58%
Switzerland 1.07%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.66%
Egypt 0.01%
Israel 0.06%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.16%
South Africa 0.26%
United Arab Emirates 0.11%
Greater Asia 9.89%
Japan 2.67%
0.46%
Australia 0.37%
4.71%
Hong Kong 0.23%
Singapore 0.31%
South Korea 1.72%
Taiwan 2.45%
2.05%
China 1.18%
India 0.69%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 4.43%

Bond Credit Quality Exposure

AAA 7.12%
AA 63.43%
A 6.01%
BBB 9.82%
BB 1.39%
B 0.54%
Below B 0.16%
    CCC 0.11%
    CC 0.04%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.18%
Not Available 11.35%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
12.70%
Materials
2.25%
Consumer Discretionary
3.43%
Financials
6.64%
Real Estate
0.39%
Sensitive
21.75%
Communication Services
2.63%
Energy
1.56%
Industrials
6.22%
Information Technology
11.34%
Defensive
4.97%
Consumer Staples
1.54%
Health Care
2.81%
Utilities
0.63%
Not Classified
0.61%
Non Classified Equity
0.61%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 72.62%
Corporate 13.14%
Securitized 13.94%
Municipal 0.01%
Other 0.29%
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Bond Maturity Exposure

Short Term
9.91%
Less than 1 Year
9.91%
Intermediate
60.17%
1 to 3 Years
14.83%
3 to 5 Years
20.05%
5 to 10 Years
25.30%
Long Term
29.73%
10 to 20 Years
11.39%
20 to 30 Years
16.32%
Over 30 Years
2.01%
Other
0.19%
As of June 30, 2026
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