Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.78%
Stock 21.18%
Bond 51.97%
Convertible 0.00%
Preferred 0.12%
Other 25.95%
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Market Capitalization

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

% Developed Markets: 73.57%    % Emerging Markets: 2.12%    % Unidentified Markets: 24.31%

Americas 64.09%
62.41%
Canada 0.57%
United States 61.83%
1.68%
Brazil 0.40%
Chile 0.02%
Colombia 0.18%
Mexico 0.50%
Peru 0.01%
Venezuela 0.04%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.17%
United Kingdom 1.80%
4.13%
Austria 0.03%
Belgium 0.09%
Denmark 0.19%
Finland 0.03%
France 0.67%
Germany 0.34%
Greece 0.01%
Ireland 0.63%
Italy 0.52%
Netherlands 0.60%
Norway 0.13%
Portugal 0.01%
Spain 0.21%
Sweden 0.07%
Switzerland 0.39%
0.07%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.00%
0.17%
Egypt 0.06%
Israel 0.03%
Saudi Arabia 0.00%
South Africa 0.06%
United Arab Emirates 0.01%
Greater Asia 5.44%
Japan 2.46%
0.75%
Australia 0.74%
1.62%
Hong Kong 0.13%
Singapore 0.22%
South Korea 0.74%
Taiwan 0.53%
0.61%
China 0.35%
India 0.17%
Indonesia 0.02%
Malaysia 0.02%
Philippines 0.01%
Thailand 0.04%
Unidentified Region 24.31%

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
5.95%
Materials
0.70%
Consumer Discretionary
2.04%
Financials
2.84%
Real Estate
0.37%
Sensitive
12.00%
Communication Services
1.73%
Energy
0.52%
Industrials
2.55%
Information Technology
7.20%
Defensive
3.28%
Consumer Staples
0.88%
Health Care
1.95%
Utilities
0.45%
Not Classified
0.07%
Non Classified Equity
0.07%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 40.70%
Corporate 43.15%
Securitized 14.60%
Municipal 0.66%
Other 0.89%
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Bond Maturity Exposure

Short Term
0.57%
Less than 1 Year
0.57%
Intermediate
60.19%
1 to 3 Years
18.12%
3 to 5 Years
16.58%
5 to 10 Years
25.49%
Long Term
39.18%
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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