Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.12%
Stock 60.99%
Bond 36.97%
Convertible 0.00%
Preferred 0.52%
Other 0.39%
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Market Capitalization

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

% Developed Markets: 92.40%    % Emerging Markets: 5.16%    % Unidentified Markets: 2.44%

Americas 66.65%
64.91%
Canada 3.55%
United States 61.36%
1.74%
Argentina 0.04%
Brazil 0.43%
Chile 0.04%
Colombia 0.04%
Mexico 0.42%
Peru 0.08%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.48%
United Kingdom 4.22%
12.13%
Austria 0.34%
Belgium 0.63%
Denmark 0.18%
Finland 0.34%
France 2.06%
Germany 1.21%
Greece 0.17%
Ireland 0.94%
Italy 0.89%
Netherlands 1.60%
Norway 0.08%
Portugal 0.24%
Spain 0.86%
Sweden 0.81%
Switzerland 1.56%
0.26%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.12%
0.87%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.20%
South Africa 0.36%
United Arab Emirates 0.14%
Greater Asia 13.43%
Japan 3.74%
0.47%
Australia 0.37%
6.35%
Hong Kong 0.32%
Singapore 0.30%
South Korea 2.40%
Taiwan 3.32%
2.88%
China 1.67%
India 0.99%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 2.44%

Bond Credit Quality Exposure

AAA 8.43%
AA 60.79%
A 7.15%
BBB 10.08%
BB 1.78%
B 0.77%
Below B 0.23%
    CCC 0.16%
    CC 0.05%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.19%
Not Available 10.58%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
19.23%
Materials
3.19%
Consumer Discretionary
5.43%
Financials
9.99%
Real Estate
0.62%
Sensitive
33.53%
Communication Services
3.88%
Energy
2.36%
Industrials
9.20%
Information Technology
18.09%
Defensive
8.02%
Consumer Staples
2.45%
Health Care
4.63%
Utilities
0.95%
Not Classified
1.11%
Non Classified Equity
1.11%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 72.00%
Corporate 13.22%
Securitized 14.43%
Municipal 0.01%
Other 0.35%
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Bond Maturity Exposure

Short Term
3.41%
Less than 1 Year
3.41%
Intermediate
56.39%
1 to 3 Years
6.37%
3 to 5 Years
14.43%
5 to 10 Years
35.59%
Long Term
39.99%
10 to 20 Years
15.95%
20 to 30 Years
21.79%
Over 30 Years
2.25%
Other
0.22%
As of June 30, 2026
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