Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.90%
Stock 66.98%
Bond 31.19%
Convertible 0.00%
Preferred 0.07%
Other -0.15%
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Market Capitalization

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

% Developed Markets: 94.93%    % Emerging Markets: 4.90%    % Unidentified Markets: 0.17%

Americas 66.96%
65.33%
Canada 3.70%
United States 61.64%
1.63%
Argentina 0.02%
Brazil 0.44%
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 18.29%
United Kingdom 4.33%
12.93%
Austria 0.30%
Belgium 0.61%
Denmark 0.22%
Finland 0.49%
France 1.94%
Germany 1.48%
Greece 0.19%
Ireland 1.06%
Italy 0.88%
Netherlands 1.64%
Norway 0.26%
Portugal 0.26%
Spain 1.04%
Sweden 0.82%
Switzerland 1.49%
0.16%
Poland 0.00%
Turkey 0.11%
0.88%
Israel 0.12%
Saudi Arabia 0.19%
South Africa 0.43%
United Arab Emirates 0.14%
Greater Asia 14.57%
Japan 3.81%
0.76%
Australia 0.56%
7.00%
Hong Kong 0.54%
Singapore 0.38%
South Korea 2.76%
Taiwan 3.33%
3.00%
China 2.00%
India 0.84%
Indonesia 0.04%
Malaysia 0.08%
Philippines 0.01%
Thailand 0.03%
Unidentified Region 0.17%

Bond Credit Quality Exposure

AAA 6.07%
AA 66.02%
A 8.94%
BBB 7.81%
BB 0.12%
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 11.05%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
21.81%
Materials
2.86%
Consumer Discretionary
5.86%
Financials
12.09%
Real Estate
1.00%
Sensitive
37.15%
Communication Services
4.20%
Energy
2.84%
Industrials
9.06%
Information Technology
21.05%
Defensive
8.21%
Consumer Staples
2.34%
Health Care
4.75%
Utilities
1.12%
Not Classified
0.06%
Non Classified Equity
0.06%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 79.49%
Corporate 12.37%
Securitized 7.84%
Municipal 0.00%
Other 0.30%
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Bond Maturity Exposure

Short Term
3.93%
Less than 1 Year
3.93%
Intermediate
51.98%
1 to 3 Years
7.34%
3 to 5 Years
9.93%
5 to 10 Years
34.71%
Long Term
43.51%
10 to 20 Years
16.01%
20 to 30 Years
26.07%
Over 30 Years
1.43%
Other
0.58%
As of June 30, 2026
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