Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.85%
Stock 31.72%
Bond 66.10%
Convertible 0.00%
Preferred 0.16%
Other 0.17%
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Market Capitalization

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

% Developed Markets: 94.93%    % Emerging Markets: 3.56%    % Unidentified Markets: 1.51%

Americas 77.30%
76.10%
Canada 2.59%
United States 73.51%
1.20%
Argentina 0.03%
Brazil 0.33%
Chile 0.03%
Colombia 0.03%
Mexico 0.28%
Peru 0.04%
Venezuela 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.27%
United Kingdom 2.72%
8.70%
Austria 0.27%
Belgium 0.47%
Denmark 0.15%
Finland 0.29%
France 1.40%
Germany 0.91%
Greece 0.15%
Ireland 0.72%
Italy 0.70%
Netherlands 0.99%
Norway 0.08%
Portugal 0.22%
Spain 0.64%
Sweden 0.52%
Switzerland 0.95%
0.21%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.64%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.14%
South Africa 0.25%
United Arab Emirates 0.09%
Greater Asia 8.92%
Japan 2.49%
0.67%
Australia 0.45%
3.90%
Hong Kong 0.26%
Singapore 0.25%
South Korea 1.51%
Taiwan 1.88%
1.86%
China 1.10%
India 0.60%
Indonesia 0.06%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.02%
Unidentified Region 1.51%

Bond Credit Quality Exposure

AAA 5.12%
AA 63.36%
A 6.11%
BBB 9.89%
BB 0.75%
B 0.31%
Below B 0.11%
    CCC 0.07%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.28%
Not Available 14.08%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
10.45%
Materials
1.89%
Consumer Discretionary
2.81%
Financials
5.35%
Real Estate
0.40%
Sensitive
17.17%
Communication Services
1.99%
Energy
1.35%
Industrials
4.81%
Information Technology
9.01%
Defensive
4.03%
Consumer Staples
1.25%
Health Care
2.21%
Utilities
0.57%
Not Classified
0.38%
Non Classified Equity
0.38%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 71.68%
Corporate 14.00%
Securitized 14.04%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
9.93%
Less than 1 Year
9.93%
Intermediate
61.58%
1 to 3 Years
21.28%
3 to 5 Years
22.11%
5 to 10 Years
18.19%
Long Term
28.42%
10 to 20 Years
8.91%
20 to 30 Years
16.72%
Over 30 Years
2.79%
Other
0.07%
As of June 30, 2026
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