Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.37%
Stock 33.52%
Bond 26.50%
Convertible 0.00%
Preferred 0.16%
Other 39.45%
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Market Capitalization

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

% Developed Markets: 59.24%    % Emerging Markets: 2.02%    % Unidentified Markets: 38.74%

Americas 48.84%
47.66%
Canada 0.35%
United States 47.31%
1.18%
Brazil 0.37%
Chile 0.03%
Colombia 0.09%
Mexico 0.30%
Peru 0.01%
Venezuela 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.09%
United Kingdom 1.40%
3.43%
Austria 0.02%
Belgium 0.06%
Denmark 0.15%
Finland 0.03%
France 0.51%
Germany 0.33%
Greece 0.00%
Ireland 0.64%
Italy 0.31%
Netherlands 0.53%
Norway 0.07%
Portugal 0.01%
Spain 0.16%
Sweden 0.08%
Switzerland 0.38%
0.07%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.01%
0.19%
Egypt 0.03%
Israel 0.04%
Saudi Arabia 0.00%
South Africa 0.10%
United Arab Emirates 0.02%
Greater Asia 7.33%
Japan 3.50%
0.48%
Australia 0.47%
2.44%
Hong Kong 0.20%
Singapore 0.25%
South Korea 1.15%
Taiwan 0.85%
0.90%
China 0.54%
India 0.27%
Indonesia 0.02%
Malaysia 0.01%
Philippines 0.02%
Thailand 0.05%
Unidentified Region 38.74%

Bond Credit Quality Exposure

AAA 7.11%
AA 43.91%
A 12.09%
BBB 20.11%
BB 4.68%
B 2.38%
Below B 0.35%
    CCC 0.35%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.43%
Not Available 7.94%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
9.39%
Materials
1.11%
Consumer Discretionary
3.23%
Financials
4.47%
Real Estate
0.58%
Sensitive
18.99%
Communication Services
2.74%
Energy
0.82%
Industrials
4.02%
Information Technology
11.42%
Defensive
5.16%
Consumer Staples
1.39%
Health Care
3.07%
Utilities
0.71%
Not Classified
0.11%
Non Classified Equity
0.11%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 40.72%
Corporate 43.14%
Securitized 14.59%
Municipal 0.66%
Other 0.89%
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Bond Maturity Exposure

Short Term
0.58%
Less than 1 Year
0.58%
Intermediate
60.19%
1 to 3 Years
18.12%
3 to 5 Years
16.58%
5 to 10 Years
25.49%
Long Term
39.17%
10 to 20 Years
12.24%
20 to 30 Years
18.29%
Over 30 Years
8.65%
Other
0.06%
As of June 30, 2026
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