Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.60%
Stock 91.39%
Bond 7.26%
Convertible 0.00%
Preferred 0.39%
Other 0.35%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 92.09%    % Emerging Markets: 6.14%    % Unidentified Markets: 1.77%

Americas 60.62%
59.20%
Canada 4.39%
United States 54.81%
1.42%
Argentina 0.03%
Brazil 0.63%
Chile 0.03%
Colombia 0.01%
Mexico 0.31%
Peru 0.08%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.88%
United Kingdom 5.59%
12.98%
Austria 0.11%
Belgium 0.53%
Denmark 0.20%
Finland 0.33%
France 2.41%
Germany 1.51%
Greece 0.12%
Ireland 0.96%
Italy 0.72%
Netherlands 1.73%
Norway 0.04%
Portugal 0.05%
Spain 0.94%
Sweden 1.08%
Switzerland 2.16%
0.18%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.12%
1.13%
Egypt 0.00%
Israel 0.11%
Qatar 0.00%
Saudi Arabia 0.28%
South Africa 0.53%
United Arab Emirates 0.17%
Greater Asia 17.73%
Japan 4.62%
0.33%
Australia 0.32%
8.76%
Hong Kong 0.61%
Singapore 0.29%
South Korea 3.44%
Taiwan 4.43%
4.01%
China 2.48%
India 1.34%
Indonesia 0.09%
Malaysia 0.00%
Philippines 0.05%
Thailand 0.04%
Unidentified Region 1.77%

Bond Credit Quality Exposure

AAA 0.46%
AA 91.52%
A 0.49%
BBB 0.23%
BB 0.01%
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 7.30%
Short Term 0.00%
As of June 30, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
28.97%
Materials
4.89%
Consumer Discretionary
8.16%
Financials
14.76%
Real Estate
1.15%
Sensitive
49.88%
Communication Services
6.23%
Energy
3.81%
Industrials
13.53%
Information Technology
26.31%
Defensive
12.17%
Consumer Staples
3.59%
Health Care
6.89%
Utilities
1.68%
Not Classified
1.10%
Non Classified Equity
1.10%
As of June 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 99.55%
Corporate 0.23%
Securitized 0.21%
Municipal 0.00%
Other 0.01%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
7.06%
Less than 1 Year
7.06%
Intermediate
1.84%
1 to 3 Years
0.55%
3 to 5 Years
0.49%
5 to 10 Years
0.80%
Long Term
91.10%
10 to 20 Years
38.90%
20 to 30 Years
52.11%
Over 30 Years
0.09%
Other
0.00%
As of June 30, 2026
View Bond Maturity Exposure
Start Trial