Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.94%
Stock 67.44%
Bond 31.06%
Convertible 0.00%
Preferred 0.31%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 93.11%    % Emerging Markets: 5.45%    % Unidentified Markets: 1.44%

Americas 65.98%
64.50%
Canada 3.77%
United States 60.73%
1.48%
Argentina 0.04%
Brazil 0.52%
Chile 0.04%
Colombia 0.03%
Mexico 0.33%
Peru 0.07%
Venezuela 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.00%
United Kingdom 4.53%
12.19%
Austria 0.24%
Belgium 0.57%
Denmark 0.20%
Finland 0.36%
France 2.12%
Germany 1.36%
Greece 0.16%
Ireland 0.91%
Italy 0.83%
Netherlands 1.50%
Norway 0.07%
Portugal 0.17%
Spain 0.89%
Sweden 0.87%
Switzerland 1.71%
0.26%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.12%
1.01%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.23%
South Africa 0.43%
United Arab Emirates 0.15%
Greater Asia 14.59%
Japan 3.93%
0.60%
Australia 0.44%
6.86%
Hong Kong 0.47%
Singapore 0.31%
South Korea 2.67%
Taiwan 3.41%
3.20%
China 1.94%
India 1.05%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 1.44%

Bond Credit Quality Exposure

AAA 5.76%
AA 62.74%
A 6.73%
BBB 9.40%
BB 1.11%
B 0.54%
Below B 0.20%
    CCC 0.16%
    CC 0.02%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.27%
Not Available 13.24%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
21.56%
Materials
3.69%
Consumer Discretionary
6.02%
Financials
11.00%
Real Estate
0.85%
Sensitive
36.77%
Communication Services
4.53%
Energy
2.83%
Industrials
10.04%
Information Technology
19.37%
Defensive
8.90%
Consumer Staples
2.65%
Health Care
5.01%
Utilities
1.24%
Not Classified
0.81%
Non Classified Equity
0.81%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 74.04%
Corporate 12.95%
Securitized 12.71%
Municipal 0.01%
Other 0.29%
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Bond Maturity Exposure

Short Term
3.96%
Less than 1 Year
3.96%
Intermediate
46.80%
1 to 3 Years
9.70%
3 to 5 Years
12.03%
5 to 10 Years
25.07%
Long Term
49.15%
10 to 20 Years
18.32%
20 to 30 Years
28.11%
Over 30 Years
2.72%
Other
0.08%
As of June 30, 2026
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