Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.12%
Stock 93.01%
Bond 5.56%
Convertible 0.00%
Preferred 0.10%
Other 0.22%
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Market Capitalization

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

% Developed Markets: 92.80%    % Emerging Markets: 5.98%    % Unidentified Markets: 1.22%

Americas 60.58%
59.31%
Canada 4.64%
United States 54.67%
1.27%
Argentina 0.03%
Brazil 0.58%
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 20.20%
United Kingdom 5.24%
13.61%
Austria 0.13%
Belgium 0.57%
Denmark 0.20%
Finland 0.46%
France 2.12%
Germany 1.59%
Greece 0.14%
Ireland 1.24%
Italy 0.72%
Netherlands 1.89%
Norway 0.28%
Portugal 0.12%
Spain 1.10%
Sweden 1.02%
Switzerland 1.87%
0.18%
Poland 0.01%
Turkey 0.14%
1.17%
Israel 0.16%
Saudi Arabia 0.25%
South Africa 0.57%
United Arab Emirates 0.19%
Greater Asia 18.00%
Japan 4.46%
0.48%
Australia 0.45%
9.11%
Hong Kong 0.70%
Singapore 0.35%
South Korea 3.64%
Taiwan 4.42%
3.95%
China 2.64%
India 1.10%
Indonesia 0.06%
Malaysia 0.10%
Philippines 0.01%
Thailand 0.04%
Unidentified Region 1.22%

Bond Credit Quality Exposure

AAA 0.00%
AA 99.45%
A 0.00%
BBB 0.00%
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 0.55%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
30.05%
Materials
3.90%
Consumer Discretionary
8.18%
Financials
16.57%
Real Estate
1.40%
Sensitive
51.76%
Communication Services
5.91%
Energy
3.95%
Industrials
12.48%
Information Technology
29.41%
Defensive
11.47%
Consumer Staples
3.26%
Health Care
6.66%
Utilities
1.55%
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
0.56%
Less than 1 Year
0.56%
Intermediate
13.95%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
13.95%
Long Term
85.49%
10 to 20 Years
36.71%
20 to 30 Years
48.78%
Over 30 Years
0.00%
Other
0.00%
As of June 30, 2026
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