Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.59%
Stock 93.32%
Bond 5.33%
Convertible 0.00%
Preferred 0.40%
Other 0.35%
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Market Capitalization

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

% Developed Markets: 91.96%    % Emerging Markets: 6.25%    % Unidentified Markets: 1.79%

Americas 59.95%
58.51%
Canada 4.46%
United States 54.05%
1.44%
Argentina 0.03%
Brazil 0.64%
Chile 0.03%
Colombia 0.01%
Mexico 0.32%
Peru 0.08%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.22%
United Kingdom 5.70%
13.19%
Austria 0.11%
Belgium 0.54%
Denmark 0.20%
Finland 0.33%
France 2.45%
Germany 1.53%
Greece 0.12%
Ireland 0.98%
Italy 0.73%
Netherlands 1.76%
Norway 0.04%
Portugal 0.05%
Spain 0.95%
Sweden 1.10%
Switzerland 2.21%
0.19%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.12%
1.15%
Egypt 0.00%
Israel 0.11%
Qatar 0.00%
Saudi Arabia 0.28%
South Africa 0.54%
United Arab Emirates 0.17%
Greater Asia 18.04%
Japan 4.70%
0.33%
Australia 0.32%
8.93%
Hong Kong 0.62%
Singapore 0.29%
South Korea 3.50%
Taiwan 4.51%
4.09%
China 2.53%
India 1.37%
Indonesia 0.09%
Malaysia 0.01%
Philippines 0.05%
Thailand 0.04%
Unidentified Region 1.79%

Bond Credit Quality Exposure

AAA 0.14%
AA 89.96%
A 0.15%
BBB 0.18%
BB 0.01%
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 9.55%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
29.56%
Materials
4.99%
Consumer Discretionary
8.34%
Financials
15.07%
Real Estate
1.17%
Sensitive
50.95%
Communication Services
6.37%
Energy
3.89%
Industrials
13.81%
Information Technology
26.88%
Defensive
12.43%
Consumer Staples
3.67%
Health Care
7.04%
Utilities
1.72%
Not Classified
1.12%
Non Classified Equity
1.12%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 99.53%
Corporate 0.24%
Securitized 0.21%
Municipal 0.00%
Other 0.02%
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Bond Maturity Exposure

Short Term
9.64%
Less than 1 Year
9.64%
Intermediate
0.99%
1 to 3 Years
0.36%
3 to 5 Years
0.26%
5 to 10 Years
0.38%
Long Term
89.37%
10 to 20 Years
38.08%
20 to 30 Years
51.23%
Over 30 Years
0.05%
Other
0.00%
As of June 30, 2026
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