Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.26%
Stock 29.24%
Bond 68.19%
Convertible 0.00%
Preferred 0.15%
Other 0.16%
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Market Capitalization

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

% Developed Markets: 94.68%    % Emerging Markets: 3.43%    % Unidentified Markets: 1.90%

Americas 77.79%
76.62%
Canada 2.46%
United States 74.16%
1.17%
Argentina 0.03%
Brazil 0.31%
Chile 0.03%
Colombia 0.03%
Mexico 0.27%
Peru 0.04%
Venezuela 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.79%
United Kingdom 2.59%
8.39%
Austria 0.27%
Belgium 0.46%
Denmark 0.14%
Finland 0.28%
France 1.34%
Germany 0.88%
Greece 0.15%
Ireland 0.70%
Italy 0.68%
Netherlands 0.95%
Norway 0.08%
Portugal 0.22%
Spain 0.61%
Sweden 0.49%
Switzerland 0.90%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.62%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.14%
South Africa 0.24%
United Arab Emirates 0.09%
Greater Asia 8.52%
Japan 2.38%
0.66%
Australia 0.44%
3.71%
Hong Kong 0.25%
Singapore 0.25%
South Korea 1.44%
Taiwan 1.78%
1.77%
China 1.05%
India 0.57%
Indonesia 0.06%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.02%
Unidentified Region 1.90%

Bond Credit Quality Exposure

AAA 5.01%
AA 61.63%
A 5.99%
BBB 9.72%
BB 0.73%
B 0.30%
Below B 0.11%
    CCC 0.07%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.27%
Not Available 16.24%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
9.67%
Materials
1.76%
Consumer Discretionary
2.59%
Financials
4.96%
Real Estate
0.37%
Sensitive
15.82%
Communication Services
1.82%
Energy
1.25%
Industrials
4.45%
Information Technology
8.31%
Defensive
3.69%
Consumer Staples
1.15%
Health Care
2.02%
Utilities
0.52%
Not Classified
0.35%
Non Classified Equity
0.35%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 72.24%
Corporate 13.77%
Securitized 13.72%
Municipal 0.00%
Other 0.27%
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Bond Maturity Exposure

Short Term
12.45%
Less than 1 Year
12.45%
Intermediate
60.61%
1 to 3 Years
21.25%
3 to 5 Years
21.87%
5 to 10 Years
17.49%
Long Term
26.87%
10 to 20 Years
8.32%
20 to 30 Years
15.82%
Over 30 Years
2.72%
Other
0.07%
As of June 30, 2026
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