Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.38%
Stock 45.06%
Bond 53.15%
Convertible 0.00%
Preferred 0.21%
Other 0.20%
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Market Capitalization

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

% Developed Markets: 94.44%    % Emerging Markets: 4.31%    % Unidentified Markets: 1.25%

Americas 72.85%
71.49%
Canada 3.08%
United States 68.42%
1.35%
Argentina 0.04%
Brazil 0.40%
Chile 0.03%
Colombia 0.03%
Mexico 0.31%
Peru 0.05%
Venezuela 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.74%
United Kingdom 3.43%
10.29%
Austria 0.28%
Belgium 0.53%
Denmark 0.17%
Finland 0.33%
France 1.70%
Germany 1.10%
Greece 0.17%
Ireland 0.82%
Italy 0.78%
Netherlands 1.21%
Norway 0.08%
Portugal 0.22%
Spain 0.75%
Sweden 0.65%
Switzerland 1.25%
0.23%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.79%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.18%
South Africa 0.32%
United Arab Emirates 0.11%
Greater Asia 11.17%
Japan 3.07%
0.69%
Australia 0.47%
5.04%
Hong Kong 0.34%
Singapore 0.29%
South Korea 1.95%
Taiwan 2.46%
2.37%
China 1.42%
India 0.77%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 1.25%

Bond Credit Quality Exposure

AAA 5.81%
AA 60.91%
A 6.86%
BBB 10.89%
BB 0.88%
B 0.37%
Below B 0.13%
    CCC 0.09%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.31%
Not Available 13.84%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
14.61%
Materials
2.56%
Consumer Discretionary
4.01%
Financials
7.46%
Real Estate
0.57%
Sensitive
24.50%
Communication Services
2.94%
Energy
1.91%
Industrials
6.76%
Information Technology
12.90%
Defensive
5.84%
Consumer Staples
1.77%
Health Care
3.26%
Utilities
0.82%
Not Classified
0.54%
Non Classified Equity
0.54%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 68.65%
Corporate 15.36%
Securitized 15.67%
Municipal 0.01%
Other 0.32%
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Bond Maturity Exposure

Short Term
4.81%
Less than 1 Year
4.81%
Intermediate
58.61%
1 to 3 Years
13.66%
3 to 5 Years
16.07%
5 to 10 Years
28.88%
Long Term
36.50%
10 to 20 Years
12.11%
20 to 30 Years
21.24%
Over 30 Years
3.15%
Other
0.08%
As of June 30, 2026
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