Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 5.73%
Stock 22.20%
Bond 72.58%
Convertible 0.00%
Preferred 0.17%
Other -0.68%
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Market Capitalization

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

% Developed Markets: 90.21%    % Emerging Markets: 3.97%    % Unidentified Markets: 5.82%

Americas 76.94%
74.83%
Canada 1.41%
United States 73.42%
2.11%
Argentina 0.02%
Brazil 0.29%
Chile 0.02%
Colombia 0.03%
Mexico 0.61%
Peru 0.04%
Venezuela 0.01%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.90%
United Kingdom 2.36%
7.76%
Austria 0.23%
Belgium 0.37%
Denmark 0.19%
Finland 0.22%
France 1.17%
Germany 1.06%
Greece 0.13%
Ireland 0.89%
Italy 0.60%
Netherlands 0.68%
Norway 0.09%
Portugal 0.19%
Spain 0.41%
Sweden 0.45%
Switzerland 0.68%
0.19%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.03%
0.58%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.19%
United Arab Emirates 0.08%
Greater Asia 6.33%
Japan 2.22%
0.49%
Australia 0.38%
1.60%
Hong Kong 0.18%
Singapore 0.25%
South Korea 0.38%
Taiwan 0.78%
2.03%
China 0.99%
India 0.81%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.02%
Unidentified Region 5.82%

Bond Credit Quality Exposure

AAA 6.91%
AA 63.35%
A 4.16%
BBB 11.36%
BB 1.19%
B 0.46%
Below B 0.14%
    CCC 0.13%
    CC 0.01%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.08%
Not Available 12.36%
Short Term 0.00%
As of June 30, 2025
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Stock Sector Exposure

Cyclical
8.37%
Materials
1.11%
Consumer Discretionary
2.27%
Financials
4.70%
Real Estate
0.29%
Sensitive
10.79%
Communication Services
1.84%
Energy
0.91%
Industrials
3.51%
Information Technology
4.53%
Defensive
2.86%
Consumer Staples
0.95%
Health Care
1.59%
Utilities
0.33%
Not Classified
77.97%
Non Classified Equity
0.23%
Not Classified - Non Equity
77.74%
As of June 30, 2025
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 68.62%
Corporate 14.08%
Securitized 17.02%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
11.59%
Less than 1 Year
11.59%
Intermediate
57.32%
1 to 3 Years
17.11%
3 to 5 Years
19.45%
5 to 10 Years
20.77%
Long Term
30.12%
10 to 20 Years
10.54%
20 to 30 Years
18.10%
Over 30 Years
1.48%
Other
0.97%
As of June 30, 2025
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