Asset Allocation

As of June 30, 2026.
Type % Net
Cash 4.68%
Stock 31.01%
Bond 63.75%
Convertible 0.00%
Preferred 0.23%
Other 0.33%
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Market Capitalization

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

% Developed Markets: 90.97%    % Emerging Markets: 3.60%    % Unidentified Markets: 5.43%

Americas 74.62%
72.89%
Canada 2.38%
United States 70.51%
1.73%
Argentina 0.03%
Brazil 0.28%
Chile 0.03%
Colombia 0.03%
Mexico 0.41%
Peru 0.05%
Venezuela 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.57%
United Kingdom 2.67%
8.10%
Austria 0.27%
Belgium 0.46%
Denmark 0.13%
Finland 0.24%
France 1.31%
Germany 0.78%
Greece 0.13%
Ireland 0.71%
Italy 0.65%
Netherlands 1.00%
Norway 0.08%
Portugal 0.20%
Spain 0.56%
Sweden 0.48%
Switzerland 0.88%
0.21%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.59%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.14%
South Africa 0.22%
United Arab Emirates 0.09%
Greater Asia 8.38%
Japan 2.28%
0.45%
Australia 0.36%
3.91%
Hong Kong 0.19%
Singapore 0.27%
South Korea 1.44%
Taiwan 2.01%
1.73%
China 0.99%
India 0.58%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 5.43%

Bond Credit Quality Exposure

AAA 6.71%
AA 64.49%
A 5.77%
BBB 9.62%
BB 1.29%
B 0.51%
Below B 0.15%
    CCC 0.10%
    CC 0.04%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.18%
Not Available 11.28%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
10.06%
Materials
1.80%
Consumer Discretionary
2.69%
Financials
5.26%
Real Estate
0.31%
Sensitive
17.06%
Communication Services
2.03%
Energy
1.23%
Industrials
4.89%
Information Technology
8.90%
Defensive
3.86%
Consumer Staples
1.21%
Health Care
2.16%
Utilities
0.49%
Not Classified
0.47%
Non Classified Equity
0.47%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 73.47%
Corporate 13.01%
Securitized 13.24%
Municipal 0.01%
Other 0.28%
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Bond Maturity Exposure

Short Term
12.55%
Less than 1 Year
12.55%
Intermediate
62.31%
1 to 3 Years
19.91%
3 to 5 Years
23.22%
5 to 10 Years
19.18%
Long Term
24.96%
10 to 20 Years
9.39%
20 to 30 Years
13.70%
Over 30 Years
1.88%
Other
0.18%
As of June 30, 2026
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