Asset Allocation

As of June 30, 2026.
Type % Net
Cash 3.65%
Stock 39.36%
Bond 56.29%
Convertible 0.00%
Preferred 0.34%
Other 0.36%
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Market Capitalization

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

% Developed Markets: 91.36%    % Emerging Markets: 4.03%    % Unidentified Markets: 4.61%

Americas 72.59%
70.86%
Canada 2.70%
United States 68.16%
1.73%
Argentina 0.03%
Brazil 0.31%
Chile 0.03%
Colombia 0.03%
Mexico 0.42%
Peru 0.06%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.16%
United Kingdom 3.09%
9.19%
Austria 0.29%
Belgium 0.49%
Denmark 0.14%
Finland 0.28%
France 1.52%
Germany 0.90%
Greece 0.14%
Ireland 0.77%
Italy 0.71%
Netherlands 1.15%
Norway 0.08%
Portugal 0.21%
Spain 0.64%
Sweden 0.57%
Switzerland 1.08%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.66%
Egypt 0.01%
Israel 0.06%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.16%
South Africa 0.26%
United Arab Emirates 0.11%
Greater Asia 9.64%
Japan 2.69%
0.45%
Australia 0.35%
4.45%
Hong Kong 0.23%
Singapore 0.25%
South Korea 1.68%
Taiwan 2.29%
2.05%
China 1.17%
India 0.70%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 4.61%

Bond Credit Quality Exposure

AAA 7.13%
AA 63.43%
A 6.01%
BBB 9.79%
BB 1.38%
B 0.54%
Below B 0.16%
    CCC 0.11%
    CC 0.04%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.18%
Not Available 11.36%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
12.56%
Materials
2.13%
Consumer Discretionary
3.50%
Financials
6.52%
Real Estate
0.41%
Sensitive
21.62%
Communication Services
2.45%
Energy
1.54%
Industrials
5.96%
Information Technology
11.66%
Defensive
5.08%
Consumer Staples
1.58%
Health Care
2.90%
Utilities
0.61%
Not Classified
0.71%
Non Classified Equity
0.71%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 72.71%
Corporate 13.07%
Securitized 13.93%
Municipal 0.01%
Other 0.29%
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Bond Maturity Exposure

Short Term
9.91%
Less than 1 Year
9.91%
Intermediate
60.17%
1 to 3 Years
14.83%
3 to 5 Years
20.05%
5 to 10 Years
25.29%
Long Term
29.73%
10 to 20 Years
11.39%
20 to 30 Years
16.32%
Over 30 Years
2.01%
Other
0.19%
As of June 30, 2026
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