Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.12%
Stock 91.07%
Bond 6.80%
Convertible 0.00%
Preferred 0.64%
Other 0.37%
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Market Capitalization

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

% Developed Markets: 91.01%    % Emerging Markets: 6.36%    % Unidentified Markets: 2.63%

Americas 58.10%
56.46%
Canada 4.77%
United States 51.69%
1.64%
Argentina 0.04%
Brazil 0.61%
Chile 0.05%
Colombia 0.04%
Mexico 0.34%
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 21.10%
United Kingdom 5.62%
14.08%
Austria 0.25%
Belgium 0.75%
Denmark 0.17%
Finland 0.28%
France 2.49%
Germany 1.44%
Greece 0.13%
Ireland 1.10%
Italy 0.87%
Netherlands 2.12%
Norway 0.05%
Portugal 0.14%
Spain 1.00%
Sweden 1.09%
Switzerland 2.07%
0.29%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.15%
1.12%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.49%
United Arab Emirates 0.19%
Greater Asia 18.17%
Japan 4.74%
0.28%
Australia 0.25%
9.26%
Hong Kong 0.42%
Singapore 0.45%
South Korea 3.36%
Taiwan 5.03%
3.88%
China 2.29%
India 1.32%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 2.63%

Bond Credit Quality Exposure

AAA 5.80%
AA 53.32%
A 6.85%
BBB 4.31%
BB 6.60%
B 4.16%
Below B 1.16%
    CCC 0.97%
    CC 0.04%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.16%
Not Available 17.64%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
28.79%
Materials
4.96%
Consumer Discretionary
7.94%
Financials
15.04%
Real Estate
0.86%
Sensitive
50.26%
Communication Services
6.31%
Energy
3.54%
Industrials
14.34%
Information Technology
26.07%
Defensive
11.85%
Consumer Staples
3.55%
Health Care
6.82%
Utilities
1.47%
Not Classified
1.43%
Non Classified Equity
1.43%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 89.66%
Corporate 9.21%
Securitized 0.28%
Municipal 0.04%
Other 0.81%
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Bond Maturity Exposure

Short Term
12.25%
Less than 1 Year
12.25%
Intermediate
31.04%
1 to 3 Years
7.64%
3 to 5 Years
8.44%
5 to 10 Years
14.97%
Long Term
56.30%
10 to 20 Years
25.08%
20 to 30 Years
30.23%
Over 30 Years
0.99%
Other
0.41%
As of June 30, 2026
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