Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.07%
Stock 83.22%
Bond 14.73%
Convertible 0.00%
Preferred 0.59%
Other 0.39%
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Market Capitalization

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

% Developed Markets: 91.28%    % Emerging Markets: 6.23%    % Unidentified Markets: 2.49%

Americas 59.40%
57.69%
Canada 4.47%
United States 53.22%
1.71%
Argentina 0.04%
Brazil 0.58%
Chile 0.05%
Colombia 0.04%
Mexico 0.37%
Peru 0.10%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.65%
United Kingdom 5.29%
13.99%
Austria 0.30%
Belgium 0.76%
Denmark 0.18%
Finland 0.31%
France 2.43%
Germany 1.42%
Greece 0.16%
Ireland 1.08%
Italy 0.92%
Netherlands 2.02%
Norway 0.07%
Portugal 0.19%
Spain 1.00%
Sweden 1.03%
Switzerland 1.94%
0.29%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.15%
1.08%
Egypt 0.01%
Israel 0.10%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.25%
South Africa 0.47%
United Arab Emirates 0.18%
Greater Asia 17.46%
Japan 4.53%
0.38%
Australia 0.32%
8.82%
Hong Kong 0.40%
Singapore 0.46%
South Korea 3.22%
Taiwan 4.75%
3.73%
China 2.19%
India 1.27%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 2.49%

Bond Credit Quality Exposure

AAA 8.75%
AA 55.32%
A 8.27%
BBB 8.45%
BB 3.27%
B 1.83%
Below B 0.52%
    CCC 0.41%
    CC 0.04%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.18%
Not Available 13.42%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
26.34%
Materials
4.54%
Consumer Discretionary
7.25%
Financials
13.76%
Real Estate
0.78%
Sensitive
45.93%
Communication Services
5.73%
Energy
3.23%
Industrials
13.07%
Information Technology
23.90%
Defensive
10.76%
Consumer Staples
3.24%
Health Care
6.18%
Utilities
1.34%
Not Classified
1.29%
Non Classified Equity
1.29%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 78.10%
Corporate 11.84%
Securitized 9.53%
Municipal 0.02%
Other 0.51%
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Bond Maturity Exposure

Short Term
5.66%
Less than 1 Year
5.66%
Intermediate
42.67%
1 to 3 Years
7.36%
3 to 5 Years
13.03%
5 to 10 Years
22.29%
Long Term
51.39%
10 to 20 Years
21.58%
20 to 30 Years
27.83%
Over 30 Years
1.98%
Other
0.28%
As of June 30, 2026
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