Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.04%
Stock 54.96%
Bond 43.24%
Convertible 0.00%
Preferred 0.39%
Other 0.37%
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Market Capitalization

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

% Developed Markets: 93.07%    % Emerging Markets: 4.86%    % Unidentified Markets: 2.07%

Americas 68.88%
67.06%
Canada 3.38%
United States 63.67%
1.83%
Argentina 0.04%
Brazil 0.41%
Chile 0.04%
Colombia 0.04%
Mexico 0.42%
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 16.33%
United Kingdom 3.92%
11.35%
Austria 0.32%
Belgium 0.64%
Denmark 0.16%
Finland 0.30%
France 1.90%
Germany 1.13%
Greece 0.16%
Ireland 0.91%
Italy 0.84%
Netherlands 1.50%
Norway 0.08%
Portugal 0.23%
Spain 0.80%
Sweden 0.74%
Switzerland 1.40%
0.25%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
0.81%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.19%
South Africa 0.33%
United Arab Emirates 0.13%
Greater Asia 12.71%
Japan 3.40%
0.49%
Australia 0.39%
6.19%
Hong Kong 0.29%
Singapore 0.38%
South Korea 2.25%
Taiwan 3.27%
2.64%
China 1.54%
India 0.89%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 2.07%

Bond Credit Quality Exposure

AAA 7.85%
AA 63.30%
A 6.57%
BBB 9.80%
BB 1.61%
B 0.67%
Below B 0.20%
    CCC 0.13%
    CC 0.04%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.19%
Not Available 9.81%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
17.52%
Materials
3.06%
Consumer Discretionary
4.78%
Financials
9.16%
Real Estate
0.53%
Sensitive
30.28%
Communication Services
3.73%
Energy
2.15%
Industrials
8.64%
Information Technology
15.77%
Defensive
7.02%
Consumer Staples
2.14%
Health Care
4.00%
Utilities
0.88%
Not Classified
0.85%
Non Classified Equity
0.85%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 72.47%
Corporate 12.92%
Securitized 14.28%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
3.73%
Less than 1 Year
3.73%
Intermediate
58.57%
1 to 3 Years
7.21%
3 to 5 Years
14.96%
5 to 10 Years
36.40%
Long Term
37.50%
10 to 20 Years
14.86%
20 to 30 Years
20.48%
Over 30 Years
2.16%
Other
0.21%
As of June 30, 2026
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