Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.07%
Stock 48.07%
Bond 51.86%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of June 30, 2025
Large 80.11%
Mid 11.75%
Small 8.14%
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Region Exposure

% Developed Markets: 98.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.17%

Americas 95.15%
93.49%
United States 93.49%
1.66%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.67%
United Kingdom 1.47%
2.20%
France 0.24%
Germany 0.70%
Greece 0.07%
Ireland 0.99%
Netherlands 0.20%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.17%

Bond Credit Quality Exposure

AAA 9.08%
AA 36.56%
A 29.93%
BBB 10.48%
BB 3.15%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.16%
Not Available 8.64%
Short Term 0.00%
As of June 30, 2025
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Stock Sector Exposure

Cyclical
30.13%
Materials
2.68%
Consumer Discretionary
8.48%
Financials
18.97%
Real Estate
0.00%
Sensitive
47.46%
Communication Services
7.53%
Energy
4.32%
Industrials
10.75%
Information Technology
24.87%
Defensive
22.40%
Consumer Staples
6.03%
Health Care
10.17%
Utilities
6.20%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of June 30, 2025
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 0.00%
Corporate 1.52%
Securitized 0.00%
Municipal 98.48%
Other 0.00%
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
15.47%
1 to 3 Years
1.61%
3 to 5 Years
1.19%
5 to 10 Years
12.68%
Long Term
84.53%
10 to 20 Years
29.69%
20 to 30 Years
46.44%
Over 30 Years
8.39%
Other
0.00%
As of June 30, 2025
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