Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.59%
Stock 63.61%
Bond 35.42%
Convertible 0.00%
Preferred 0.22%
Other 0.17%
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Market Capitalization

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

% Developed Markets: 95.48%    % Emerging Markets: 4.13%    % Unidentified Markets: 0.39%

Americas 70.71%
69.88%
Canada 2.53%
United States 67.35%
0.83%
Brazil 0.33%
Chile 0.06%
Colombia 0.01%
Mexico 0.23%
Peru 0.04%
Venezuela 0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.27%
United Kingdom 2.73%
11.52%
Austria 0.28%
Belgium 0.35%
Denmark 0.32%
Finland 0.36%
France 1.72%
Germany 1.67%
Greece 0.14%
Ireland 0.75%
Italy 0.87%
Netherlands 1.30%
Norway 0.16%
Portugal 0.22%
Spain 0.83%
Sweden 0.55%
Switzerland 1.67%
0.20%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.03%
0.82%
Egypt 0.01%
Israel 0.20%
Qatar 0.04%
Saudi Arabia 0.21%
South Africa 0.22%
United Arab Emirates 0.09%
Greater Asia 13.63%
Japan 4.17%
1.47%
Australia 1.23%
5.32%
Hong Kong 0.56%
Singapore 0.53%
South Korea 2.00%
Taiwan 2.22%
2.67%
China 1.41%
India 0.93%
Indonesia 0.08%
Malaysia 0.09%
Philippines 0.09%
Thailand 0.08%
Unidentified Region 0.39%

Bond Credit Quality Exposure

AAA 5.22%
AA 57.65%
A 11.92%
BBB 9.52%
BB 0.06%
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 0.00%
Not Available 15.61%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
20.00%
Materials
2.56%
Consumer Discretionary
5.81%
Financials
10.44%
Real Estate
1.18%
Sensitive
34.27%
Communication Services
4.87%
Energy
2.39%
Industrials
7.33%
Information Technology
19.68%
Defensive
9.57%
Consumer Staples
2.88%
Health Care
5.12%
Utilities
1.57%
Not Classified
0.18%
Non Classified Equity
0.18%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 65.03%
Corporate 18.16%
Securitized 16.22%
Municipal 0.35%
Other 0.24%
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Bond Maturity Exposure

Short Term
2.56%
Less than 1 Year
2.56%
Intermediate
52.33%
1 to 3 Years
17.14%
3 to 5 Years
12.59%
5 to 10 Years
22.60%
Long Term
45.11%
10 to 20 Years
15.72%
20 to 30 Years
28.01%
Over 30 Years
1.37%
Other
0.00%
As of June 30, 2026
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