Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.97%
Stock 91.40%
Bond 5.84%
Convertible 0.00%
Preferred 0.76%
Other 1.04%
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Market Capitalization

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

% Developed Markets: 92.95%    % Emerging Markets: 5.95%    % Unidentified Markets: 1.10%

Americas 64.81%
62.85%
Canada 2.52%
United States 60.33%
1.95%
Argentina 0.02%
Brazil 0.66%
Chile 0.04%
Colombia 0.02%
Mexico 0.55%
Peru 0.07%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.50%
United Kingdom 3.45%
11.82%
Austria 0.09%
Belgium 0.18%
Denmark 0.47%
Finland 0.29%
France 1.82%
Germany 1.40%
Greece 0.09%
Ireland 1.03%
Italy 0.72%
Netherlands 2.43%
Norway 0.08%
Portugal 0.16%
Spain 0.56%
Sweden 0.37%
Switzerland 1.83%
0.19%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.05%
1.04%
Egypt 0.01%
Israel 0.32%
Nigeria 0.01%
Qatar 0.02%
Saudi Arabia 0.22%
South Africa 0.30%
United Arab Emirates 0.06%
Greater Asia 17.59%
Japan 4.57%
0.78%
Australia 0.76%
8.59%
Hong Kong 0.52%
Singapore 0.37%
South Korea 3.76%
Taiwan 3.94%
3.65%
China 1.96%
India 1.39%
Indonesia 0.11%
Kazakhstan 0.01%
Malaysia 0.07%
Philippines 0.03%
Thailand 0.08%
Unidentified Region 1.10%

Bond Credit Quality Exposure

AAA 6.33%
AA 13.67%
A 7.31%
BBB 24.58%
BB 16.04%
B 10.34%
Below B 1.02%
    CCC 0.97%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.58%
Not Available 20.13%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
28.48%
Materials
3.75%
Consumer Discretionary
8.78%
Financials
14.55%
Real Estate
1.40%
Sensitive
51.64%
Communication Services
6.88%
Energy
3.34%
Industrials
12.74%
Information Technology
28.68%
Defensive
14.31%
Consumer Staples
3.56%
Health Care
8.19%
Utilities
2.56%
Not Classified
0.85%
Non Classified Equity
0.85%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 43.19%
Corporate 43.80%
Securitized 10.73%
Municipal 0.03%
Other 2.25%
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Bond Maturity Exposure

Short Term
8.85%
Less than 1 Year
8.85%
Intermediate
65.23%
1 to 3 Years
24.41%
3 to 5 Years
26.25%
5 to 10 Years
14.57%
Long Term
24.63%
10 to 20 Years
5.54%
20 to 30 Years
17.22%
Over 30 Years
1.87%
Other
1.29%
As of June 30, 2026
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