Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.15%
Stock 68.64%
Bond 29.23%
Convertible 0.00%
Preferred 0.58%
Other 0.40%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 91.86%    % Emerging Markets: 5.55%    % Unidentified Markets: 2.59%

Americas 63.78%
62.05%
Canada 3.86%
United States 58.19%
1.73%
Argentina 0.04%
Brazil 0.47%
Chile 0.04%
Colombia 0.04%
Mexico 0.41%
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 18.90%
United Kingdom 4.62%
13.05%
Austria 0.35%
Belgium 0.68%
Denmark 0.19%
Finland 0.36%
France 2.23%
Germany 1.31%
Greece 0.17%
Ireland 1.00%
Italy 0.94%
Netherlands 1.76%
Norway 0.08%
Portugal 0.24%
Spain 0.93%
Sweden 0.89%
Switzerland 1.72%
0.27%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.13%
0.94%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.22%
South Africa 0.40%
United Arab Emirates 0.16%
Greater Asia 14.73%
Japan 4.09%
0.46%
Australia 0.36%
7.01%
Hong Kong 0.35%
Singapore 0.32%
South Korea 2.65%
Taiwan 3.69%
3.17%
China 1.84%
India 1.09%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.04%
Unidentified Region 2.59%

Bond Credit Quality Exposure

AAA 9.34%
AA 56.55%
A 8.08%
BBB 10.62%
BB 2.08%
B 0.95%
Below B 0.28%
    CCC 0.20%
    CC 0.05%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.20%
Not Available 11.89%
Short Term 0.00%
As of June 30, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
21.59%
Materials
3.57%
Consumer Discretionary
6.12%
Financials
11.21%
Real Estate
0.70%
Sensitive
37.75%
Communication Services
4.39%
Energy
2.65%
Industrials
10.34%
Information Technology
20.37%
Defensive
9.07%
Consumer Staples
2.75%
Health Care
5.24%
Utilities
1.07%
Not Classified
1.25%
Non Classified Equity
1.25%
As of June 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 70.90%
Corporate 13.91%
Securitized 14.79%
Municipal 0.01%
Other 0.39%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.67%
Less than 1 Year
3.67%
Intermediate
53.15%
1 to 3 Years
6.59%
3 to 5 Years
14.98%
5 to 10 Years
31.58%
Long Term
42.94%
10 to 20 Years
17.19%
20 to 30 Years
23.35%
Over 30 Years
2.40%
Other
0.24%
As of June 30, 2026
View Bond Maturity Exposure
Start Trial