Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.11%
Stock 91.06%
Bond 7.51%
Convertible 0.00%
Preferred 0.09%
Other 0.22%
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Market Capitalization

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

% Developed Markets: 92.90%    % Emerging Markets: 5.88%    % Unidentified Markets: 1.22%

Americas 61.23%
59.99%
Canada 4.55%
United States 55.44%
1.24%
Argentina 0.03%
Brazil 0.57%
Chile 0.06%
Colombia 0.01%
Mexico 0.30%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.86%
United Kingdom 5.14%
13.39%
Austria 0.13%
Belgium 0.56%
Denmark 0.20%
Finland 0.45%
France 2.08%
Germany 1.57%
Greece 0.14%
Ireland 1.21%
Italy 0.71%
Netherlands 1.86%
Norway 0.28%
Portugal 0.12%
Spain 1.08%
Sweden 1.00%
Switzerland 1.84%
0.18%
Poland 0.01%
Turkey 0.14%
1.15%
Israel 0.16%
Saudi Arabia 0.25%
South Africa 0.56%
United Arab Emirates 0.18%
Greater Asia 17.69%
Japan 4.38%
0.48%
Australia 0.45%
8.95%
Hong Kong 0.69%
Singapore 0.34%
South Korea 3.57%
Taiwan 4.34%
3.88%
China 2.59%
India 1.09%
Indonesia 0.06%
Malaysia 0.10%
Philippines 0.01%
Thailand 0.04%
Unidentified Region 1.22%

Bond Credit Quality Exposure

AAA 0.33%
AA 98.40%
A 0.34%
BBB 0.05%
BB 0.00%
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 0.88%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
29.43%
Materials
3.82%
Consumer Discretionary
8.00%
Financials
16.23%
Real Estate
1.38%
Sensitive
50.67%
Communication Services
5.79%
Energy
3.86%
Industrials
12.22%
Information Technology
28.79%
Defensive
11.23%
Consumer Staples
3.19%
Health Care
6.52%
Utilities
1.52%
Not Classified
0.09%
Non Classified Equity
0.09%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
0.62%
Less than 1 Year
0.62%
Intermediate
10.92%
1 to 3 Years
0.23%
3 to 5 Years
0.23%
5 to 10 Years
10.45%
Long Term
88.46%
10 to 20 Years
37.98%
20 to 30 Years
50.44%
Over 30 Years
0.04%
Other
0.00%
As of June 30, 2026
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