Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.97%
Stock 33.51%
Bond 63.86%
Convertible 0.00%
Preferred 0.16%
Other 0.50%
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Market Capitalization

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

% Developed Markets: 94.29%    % Emerging Markets: 3.45%    % Unidentified Markets: 2.27%

Americas 77.44%
76.25%
Canada 2.51%
United States 73.74%
1.19%
Argentina 0.03%
Brazil 0.29%
Chile 0.03%
Colombia 0.03%
Mexico 0.29%
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 11.68%
United Kingdom 2.54%
8.31%
Austria 0.28%
Belgium 0.46%
Denmark 0.14%
Finland 0.25%
France 1.35%
Germany 0.84%
Greece 0.14%
Ireland 0.68%
Italy 0.67%
Netherlands 1.04%
Norway 0.08%
Portugal 0.20%
Spain 0.61%
Sweden 0.49%
Switzerland 0.86%
0.21%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.61%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.13%
South Africa 0.23%
United Arab Emirates 0.10%
Greater Asia 8.62%
Japan 2.47%
0.52%
Australia 0.42%
3.83%
Hong Kong 0.22%
Singapore 0.24%
South Korea 1.47%
Taiwan 1.91%
1.80%
China 1.02%
India 0.62%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 2.27%

Bond Credit Quality Exposure

AAA 4.87%
AA 60.53%
A 5.92%
BBB 9.36%
BB 0.99%
B 0.49%
Below B 0.13%
    CCC 0.09%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.25%
Not Available 17.46%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
10.83%
Materials
1.79%
Consumer Discretionary
3.00%
Financials
5.59%
Real Estate
0.45%
Sensitive
18.39%
Communication Services
2.08%
Energy
1.33%
Industrials
4.99%
Information Technology
9.99%
Defensive
4.25%
Consumer Staples
1.34%
Health Care
2.31%
Utilities
0.59%
Not Classified
0.42%
Non Classified Equity
0.42%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 73.61%
Corporate 13.63%
Securitized 12.46%
Municipal 0.01%
Other 0.30%
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Bond Maturity Exposure

Short Term
14.53%
Less than 1 Year
14.53%
Intermediate
59.97%
1 to 3 Years
22.31%
3 to 5 Years
20.84%
5 to 10 Years
16.81%
Long Term
25.42%
10 to 20 Years
8.10%
20 to 30 Years
14.85%
Over 30 Years
2.47%
Other
0.09%
As of June 30, 2026
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