Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.01%
Stock 59.31%
Bond 38.81%
Convertible 0.00%
Preferred 0.07%
Other -0.19%
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Market Capitalization

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

% Developed Markets: 95.54%    % Emerging Markets: 4.53%    % Unidentified Markets: -0.07%

Americas 69.86%
68.17%
Canada 3.36%
United States 64.81%
1.68%
Argentina 0.02%
Brazil 0.40%
Chile 0.04%
Colombia 0.01%
Mexico 0.29%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.92%
United Kingdom 3.97%
12.01%
Austria 0.29%
Belgium 0.58%
Denmark 0.20%
Finland 0.46%
France 1.79%
Germany 1.37%
Greece 0.18%
Ireland 0.97%
Italy 0.84%
Netherlands 1.51%
Norway 0.24%
Portugal 0.26%
Spain 0.96%
Sweden 0.74%
Switzerland 1.35%
0.15%
Poland 0.00%
Turkey 0.10%
0.80%
Israel 0.11%
Saudi Arabia 0.17%
South Africa 0.39%
United Arab Emirates 0.13%
Greater Asia 13.29%
Japan 3.49%
0.75%
Australia 0.54%
6.34%
Hong Kong 0.48%
Singapore 0.35%
South Korea 2.50%
Taiwan 3.01%
2.71%
China 1.81%
India 0.76%
Indonesia 0.04%
Malaysia 0.07%
Philippines 0.01%
Thailand 0.03%
Unidentified Region -0.07%

Bond Credit Quality Exposure

AAA 5.43%
AA 68.37%
A 8.21%
BBB 7.54%
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 10.33%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
19.37%
Materials
2.55%
Consumer Discretionary
5.17%
Financials
10.76%
Real Estate
0.88%
Sensitive
32.84%
Communication Services
3.69%
Energy
2.51%
Industrials
8.05%
Information Technology
18.59%
Defensive
7.25%
Consumer Staples
2.07%
Health Care
4.19%
Utilities
0.99%
Not Classified
0.05%
Non Classified Equity
0.05%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 79.84%
Corporate 12.16%
Securitized 7.70%
Municipal 0.00%
Other 0.30%
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Bond Maturity Exposure

Short Term
4.03%
Less than 1 Year
4.03%
Intermediate
55.57%
1 to 3 Years
7.39%
3 to 5 Years
9.85%
5 to 10 Years
38.34%
Long Term
39.83%
10 to 20 Years
14.49%
20 to 30 Years
24.00%
Over 30 Years
1.34%
Other
0.57%
As of June 30, 2026
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