Asset Allocation

As of June 30, 2026.
Type % Net
Cash 4.73%
Stock 30.92%
Bond 63.74%
Convertible 0.00%
Preferred 0.26%
Other 0.34%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 90.84%    % Emerging Markets: 3.59%    % Unidentified Markets: 5.58%

Americas 74.74%
73.04%
Canada 2.33%
United States 70.71%
1.70%
Argentina 0.03%
Brazil 0.26%
Chile 0.03%
Colombia 0.03%
Mexico 0.41%
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 11.51%
United Kingdom 2.65%
8.05%
Austria 0.27%
Belgium 0.44%
Denmark 0.13%
Finland 0.25%
France 1.31%
Germany 0.78%
Greece 0.13%
Ireland 0.70%
Italy 0.65%
Netherlands 0.98%
Norway 0.08%
Portugal 0.20%
Spain 0.56%
Sweden 0.48%
Switzerland 0.89%
0.21%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.59%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.14%
South Africa 0.22%
United Arab Emirates 0.09%
Greater Asia 8.18%
Japan 2.30%
0.44%
Australia 0.34%
3.71%
Hong Kong 0.19%
Singapore 0.22%
South Korea 1.41%
Taiwan 1.89%
1.73%
China 0.98%
India 0.58%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 5.58%

Bond Credit Quality Exposure

AAA 6.71%
AA 64.52%
A 5.77%
BBB 9.61%
BB 1.28%
B 0.50%
Below B 0.15%
    CCC 0.10%
    CC 0.04%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.18%
Not Available 11.28%
Short Term 0.00%
As of June 30, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
9.95%
Materials
1.71%
Consumer Discretionary
2.74%
Financials
5.17%
Real Estate
0.33%
Sensitive
16.96%
Communication Services
1.90%
Energy
1.22%
Industrials
4.70%
Information Technology
9.14%
Defensive
3.94%
Consumer Staples
1.24%
Health Care
2.23%
Utilities
0.47%
Not Classified
0.55%
Non Classified Equity
0.55%
As of June 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 73.52%
Corporate 12.97%
Securitized 13.23%
Municipal 0.01%
Other 0.27%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
12.56%
Less than 1 Year
12.56%
Intermediate
62.30%
1 to 3 Years
19.92%
3 to 5 Years
23.22%
5 to 10 Years
19.16%
Long Term
24.96%
10 to 20 Years
9.38%
20 to 30 Years
13.70%
Over 30 Years
1.88%
Other
0.18%
As of June 30, 2026
View Bond Maturity Exposure
Start Trial