Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.26%
Stock 92.53%
Bond 5.08%
Convertible 0.00%
Preferred 0.78%
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: 90.52%    % Emerging Markets: 6.42%    % Unidentified Markets: 3.06%

Americas 58.58%
57.05%
Canada 4.66%
United States 52.39%
1.54%
Argentina 0.04%
Brazil 0.58%
Chile 0.05%
Colombia 0.04%
Mexico 0.35%
Peru 0.10%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.70%
United Kingdom 5.62%
13.65%
Austria 0.21%
Belgium 0.64%
Denmark 0.16%
Finland 0.29%
France 2.46%
Germany 1.39%
Greece 0.12%
Ireland 1.06%
Italy 0.81%
Netherlands 2.07%
Norway 0.04%
Portugal 0.11%
Spain 0.98%
Sweden 1.09%
Switzerland 2.14%
0.29%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.15%
1.14%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.50%
United Arab Emirates 0.19%
Greater Asia 17.66%
Japan 4.79%
0.18%
Australia 0.17%
8.73%
Hong Kong 0.42%
Singapore 0.27%
South Korea 3.33%
Taiwan 4.71%
3.96%
China 2.31%
India 1.37%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 3.06%

Bond Credit Quality Exposure

AAA 3.22%
AA 46.86%
A 4.43%
BBB 5.37%
BB 9.68%
B 6.12%
Below B 1.71%
    CCC 1.42%
    CC 0.07%
    C 0.16%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.24%
Not Available 22.38%
Short Term 0.00%
As of June 30, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
28.97%
Materials
4.74%
Consumer Discretionary
8.27%
Financials
15.03%
Real Estate
0.93%
Sensitive
50.95%
Communication Services
5.99%
Energy
3.57%
Industrials
13.95%
Information Technology
27.44%
Defensive
12.37%
Consumer Staples
3.73%
Health Care
7.20%
Utilities
1.45%
Not Classified
1.71%
Non Classified Equity
1.71%
As of June 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 86.29%
Corporate 12.21%
Securitized 0.37%
Municipal 0.06%
Other 1.08%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
18.94%
Less than 1 Year
18.94%
Intermediate
30.65%
1 to 3 Years
6.87%
3 to 5 Years
8.81%
5 to 10 Years
14.98%
Long Term
49.81%
10 to 20 Years
21.85%
20 to 30 Years
27.10%
Over 30 Years
0.86%
Other
0.60%
As of June 30, 2026
View Bond Maturity Exposure
Start Trial