Asset Allocation

As of June 30, 2026.
Type % Net
Cash -0.81%
Stock 92.34%
Bond 5.72%
Convertible 0.00%
Preferred 0.23%
Other 2.52%
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Market Capitalization

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

% Developed Markets: 92.56%    % Emerging Markets: 3.56%    % Unidentified Markets: 3.88%

Americas 60.80%
60.01%
Canada 0.08%
United States 59.93%
0.79%
Argentina 0.01%
Brazil 0.29%
Chile 0.05%
Colombia 0.02%
Mexico 0.17%
Peru 0.03%
Venezuela 0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.48%
United Kingdom 3.89%
14.51%
Austria 0.10%
Belgium 0.23%
Denmark 0.45%
Finland 0.32%
France 2.33%
Germany 2.28%
Greece 0.04%
Ireland 0.88%
Italy 0.84%
Netherlands 2.04%
Norway 0.16%
Portugal 0.05%
Spain 1.01%
Sweden 0.79%
Switzerland 2.80%
0.16%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.04%
0.92%
Egypt 0.01%
Israel 0.31%
Nigeria 0.00%
Qatar 0.04%
Saudi Arabia 0.20%
South Africa 0.20%
United Arab Emirates 0.10%
Greater Asia 15.83%
Japan 6.25%
1.77%
Australia 1.71%
5.44%
Hong Kong 0.70%
Singapore 0.63%
South Korea 1.92%
Taiwan 2.18%
2.37%
China 1.25%
India 0.87%
Indonesia 0.05%
Kazakhstan 0.00%
Malaysia 0.07%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.08%
Unidentified Region 3.88%

Bond Credit Quality Exposure

AAA 3.93%
AA 52.77%
A 11.51%
BBB 16.95%
BB 2.39%
B 1.20%
Below B 0.26%
    CCC 0.24%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.01%
Not Available 10.98%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
28.63%
Materials
3.28%
Consumer Discretionary
8.28%
Financials
15.18%
Real Estate
1.89%
Sensitive
48.67%
Communication Services
6.69%
Energy
3.06%
Industrials
11.17%
Information Technology
27.75%
Defensive
15.65%
Consumer Staples
4.46%
Health Care
8.56%
Utilities
2.63%
Not Classified
0.08%
Non Classified Equity
0.08%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 59.32%
Corporate 25.98%
Securitized 13.95%
Municipal 0.32%
Other 0.43%
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Bond Maturity Exposure

Short Term
4.04%
Less than 1 Year
4.04%
Intermediate
42.54%
1 to 3 Years
16.92%
3 to 5 Years
11.16%
5 to 10 Years
14.46%
Long Term
53.37%
10 to 20 Years
21.09%
20 to 30 Years
29.99%
Over 30 Years
2.28%
Other
0.05%
As of June 30, 2026
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