Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.61%
Stock 32.76%
Bond 65.02%
Convertible 0.00%
Preferred 0.04%
Other -0.43%
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Market Capitalization

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

% Developed Markets: 97.47%    % Emerging Markets: 3.29%    % Unidentified Markets: -0.76%

Americas 79.83%
77.95%
Canada 2.16%
United States 75.79%
1.89%
Argentina 0.01%
Brazil 0.26%
Chile 0.03%
Colombia 0.00%
Mexico 0.26%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.03%
United Kingdom 2.69%
8.73%
Austria 0.29%
Belgium 0.45%
Denmark 0.16%
Finland 0.36%
France 1.27%
Germany 0.99%
Greece 0.16%
Ireland 0.66%
Italy 0.69%
Netherlands 1.04%
Norway 0.17%
Portugal 0.25%
Spain 0.69%
Sweden 0.47%
Switzerland 0.86%
0.10%
Poland 0.00%
Turkey 0.06%
0.51%
Israel 0.06%
Saudi Arabia 0.11%
South Africa 0.25%
United Arab Emirates 0.08%
Greater Asia 8.89%
Japan 2.33%
0.69%
Australia 0.46%
4.11%
Hong Kong 0.30%
Singapore 0.28%
South Korea 1.62%
Taiwan 1.91%
1.76%
China 1.18%
India 0.49%
Indonesia 0.03%
Malaysia 0.05%
Philippines 0.00%
Thailand 0.02%
Unidentified Region -0.76%

Bond Credit Quality Exposure

AAA 4.39%
AA 67.27%
A 7.01%
BBB 7.09%
BB 0.11%
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 14.13%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
10.92%
Materials
1.48%
Consumer Discretionary
2.82%
Financials
6.15%
Real Estate
0.47%
Sensitive
18.00%
Communication Services
1.96%
Energy
1.37%
Industrials
4.50%
Information Technology
10.16%
Defensive
3.93%
Consumer Staples
1.13%
Health Care
2.25%
Utilities
0.55%
Not Classified
0.03%
Non Classified Equity
0.03%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 80.45%
Corporate 11.79%
Securitized 7.47%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
13.75%
Less than 1 Year
13.75%
Intermediate
63.07%
1 to 3 Years
18.49%
3 to 5 Years
19.54%
5 to 10 Years
25.03%
Long Term
22.63%
10 to 20 Years
6.91%
20 to 30 Years
14.54%
Over 30 Years
1.19%
Other
0.54%
As of June 30, 2026
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