Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.95%
Stock 59.72%
Bond 38.81%
Convertible 0.00%
Preferred 0.28%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 93.68%    % Emerging Markets: 5.03%    % Unidentified Markets: 1.30%

Americas 68.75%
67.34%
Canada 3.51%
United States 63.83%
1.41%
Argentina 0.04%
Brazil 0.48%
Chile 0.04%
Colombia 0.03%
Mexico 0.32%
Peru 0.06%
Venezuela 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.63%
United Kingdom 4.12%
11.33%
Austria 0.24%
Belgium 0.54%
Denmark 0.19%
Finland 0.34%
France 1.95%
Germany 1.25%
Greece 0.16%
Ireland 0.85%
Italy 0.79%
Netherlands 1.38%
Norway 0.07%
Portugal 0.18%
Spain 0.83%
Sweden 0.79%
Switzerland 1.54%
0.25%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
0.93%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.21%
South Africa 0.39%
United Arab Emirates 0.13%
Greater Asia 13.32%
Japan 3.60%
0.60%
Australia 0.43%
6.22%
Hong Kong 0.43%
Singapore 0.30%
South Korea 2.42%
Taiwan 3.08%
2.91%
China 1.76%
India 0.95%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 1.30%

Bond Credit Quality Exposure

AAA 5.27%
AA 65.39%
A 6.19%
BBB 9.13%
BB 0.95%
B 0.45%
Below B 0.17%
    CCC 0.12%
    CC 0.02%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.26%
Not Available 12.19%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
19.16%
Materials
3.31%
Consumer Discretionary
5.32%
Financials
9.78%
Real Estate
0.76%
Sensitive
32.52%
Communication Services
3.98%
Energy
2.51%
Industrials
8.91%
Information Technology
17.13%
Defensive
7.84%
Consumer Staples
2.35%
Health Care
4.40%
Utilities
1.09%
Not Classified
0.72%
Non Classified Equity
0.72%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 74.40%
Corporate 12.69%
Securitized 12.63%
Municipal 0.01%
Other 0.28%
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Bond Maturity Exposure

Short Term
3.62%
Less than 1 Year
3.62%
Intermediate
51.19%
1 to 3 Years
9.80%
3 to 5 Years
12.01%
5 to 10 Years
29.38%
Long Term
45.11%
10 to 20 Years
16.62%
20 to 30 Years
25.85%
Over 30 Years
2.64%
Other
0.08%
As of June 30, 2026
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