Asset Allocation

As of June 30, 2026.
Type % Net
Cash -0.38%
Stock 56.67%
Bond 36.55%
Convertible 0.00%
Preferred 0.33%
Other 6.84%
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Market Capitalization

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

% Developed Markets: 87.74%    % Emerging Markets: 3.86%    % Unidentified Markets: 8.40%

Americas 69.63%
68.08%
Canada 1.86%
United States 66.22%
1.56%
Argentina 0.00%
Brazil 0.35%
Chile 0.08%
Colombia 0.03%
Mexico 0.30%
Peru 0.02%
Venezuela 0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.53%
United Kingdom 2.20%
8.36%
Austria 0.09%
Belgium 0.28%
Denmark 0.42%
Finland 0.20%
France 1.26%
Germany 1.19%
Greece 0.05%
Ireland 0.61%
Italy 0.62%
Netherlands 1.12%
Norway 0.16%
Portugal 0.03%
Spain 0.43%
Sweden 0.40%
Switzerland 1.24%
0.25%
Czech Republic 0.02%
Poland 0.13%
Turkey 0.03%
0.71%
Egypt 0.01%
Israel 0.21%
Qatar 0.02%
Saudi Arabia 0.12%
South Africa 0.19%
United Arab Emirates 0.11%
Greater Asia 10.44%
Japan 2.63%
0.59%
Australia 0.56%
4.87%
Hong Kong 0.49%
Singapore 0.32%
South Korea 1.96%
Taiwan 2.09%
2.36%
China 1.27%
India 0.69%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.10%
Philippines 0.02%
Thailand 0.19%
Unidentified Region 8.40%

Bond Credit Quality Exposure

AAA 8.48%
AA 45.02%
A 9.37%
BBB 11.06%
BB 5.47%
B 4.59%
Below B 0.21%
    CCC 0.21%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.78%
Not Available 15.00%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
16.94%
Materials
1.81%
Consumer Discretionary
5.20%
Financials
8.88%
Real Estate
1.06%
Sensitive
32.41%
Communication Services
4.67%
Energy
2.03%
Industrials
6.57%
Information Technology
19.13%
Defensive
10.77%
Consumer Staples
2.62%
Health Care
6.21%
Utilities
1.94%
Not Classified
0.41%
Non Classified Equity
0.41%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 41.74%
Corporate 29.60%
Securitized 26.85%
Municipal 0.30%
Other 1.51%
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Bond Maturity Exposure

Short Term
2.30%
Less than 1 Year
2.30%
Intermediate
49.15%
1 to 3 Years
11.39%
3 to 5 Years
16.88%
5 to 10 Years
20.89%
Long Term
48.23%
10 to 20 Years
18.99%
20 to 30 Years
26.83%
Over 30 Years
2.41%
Other
0.31%
As of June 30, 2026
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