Asset Allocation

As of June 30, 2025.
Type % Net
Cash 1.10%
Stock 91.99%
Bond 5.86%
Convertible 0.00%
Preferred 0.45%
Other 0.61%
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Market Capitalization

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

% Developed Markets: 92.14%    % Emerging Markets: 6.74%    % Unidentified Markets: 1.12%

Americas 66.96%
65.03%
Canada 3.55%
United States 61.48%
1.93%
Argentina 0.07%
Brazil 0.47%
Chile 0.03%
Colombia 0.02%
Mexico 0.49%
Peru 0.08%
Venezuela 0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.82%
United Kingdom 4.65%
12.13%
Austria 0.07%
Belgium 0.42%
Denmark 0.35%
Finland 0.26%
France 2.20%
Germany 1.92%
Greece 0.26%
Ireland 1.34%
Italy 0.73%
Netherlands 1.50%
Norway 0.27%
Portugal 0.03%
Spain 0.55%
Sweden 0.18%
Switzerland 1.65%
0.19%
Czech Republic 0.00%
Poland 0.11%
Turkey 0.04%
0.85%
Egypt 0.01%
Israel 0.28%
Nigeria 0.01%
Qatar 0.03%
Saudi Arabia 0.22%
South Africa 0.16%
United Arab Emirates 0.09%
Greater Asia 14.11%
Japan 3.46%
0.65%
Australia 0.64%
5.33%
Hong Kong 0.78%
Singapore 0.53%
South Korea 1.87%
Taiwan 2.15%
4.67%
China 2.16%
India 2.06%
Indonesia 0.27%
Kazakhstan 0.00%
Malaysia 0.07%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 1.12%

Bond Credit Quality Exposure

AAA 4.83%
AA 17.60%
A 6.43%
BBB 16.36%
BB 14.66%
B 11.27%
Below B 1.53%
    CCC 1.46%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.15%
Not Available 27.17%
Short Term 0.00%
As of June 30, 2025
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Stock Sector Exposure

Cyclical
33.40%
Materials
4.06%
Consumer Discretionary
10.50%
Financials
16.17%
Real Estate
2.67%
Sensitive
46.06%
Communication Services
7.42%
Energy
5.28%
Industrials
12.02%
Information Technology
21.33%
Defensive
15.45%
Consumer Staples
4.74%
Health Care
8.20%
Utilities
2.51%
Not Classified
5.09%
Non Classified Equity
0.80%
Not Classified - Non Equity
4.29%
As of June 30, 2025
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 52.27%
Corporate 39.02%
Securitized 6.89%
Municipal 0.02%
Other 1.80%
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Bond Maturity Exposure

Short Term
13.77%
Less than 1 Year
13.77%
Intermediate
63.28%
1 to 3 Years
22.72%
3 to 5 Years
27.84%
5 to 10 Years
12.71%
Long Term
22.05%
10 to 20 Years
3.66%
20 to 30 Years
17.42%
Over 30 Years
0.96%
Other
0.91%
As of June 30, 2025
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