Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.11%
Stock 91.13%
Bond 7.30%
Convertible 0.00%
Preferred 0.27%
Other 1.19%
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Market Capitalization

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

% Developed Markets: 94.05%    % Emerging Markets: 4.24%    % Unidentified Markets: 1.71%

Americas 65.10%
64.05%
Canada 0.71%
United States 63.34%
1.04%
Argentina 0.00%
Brazil 0.38%
Chile 0.04%
Colombia 0.04%
Mexico 0.19%
Peru 0.04%
Venezuela 0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.00%
United Kingdom 4.30%
13.56%
Austria 0.08%
Belgium 0.18%
Denmark 0.59%
Finland 0.18%
France 2.56%
Germany 2.04%
Greece 0.06%
Ireland 1.29%
Italy 0.55%
Netherlands 1.72%
Norway 0.25%
Portugal 0.04%
Spain 0.75%
Sweden 0.73%
Switzerland 2.26%
0.24%
Czech Republic 0.01%
Poland 0.11%
Turkey 0.05%
0.91%
Egypt 0.01%
Israel 0.31%
Nigeria 0.00%
Qatar 0.02%
Saudi Arabia 0.19%
South Africa 0.25%
United Arab Emirates 0.09%
Greater Asia 14.19%
Japan 4.86%
1.17%
Australia 1.14%
5.36%
Hong Kong 0.83%
Singapore 0.48%
South Korea 1.71%
Taiwan 2.34%
2.80%
China 1.52%
India 0.96%
Indonesia 0.08%
Kazakhstan 0.01%
Malaysia 0.08%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.09%
Unidentified Region 1.71%

Bond Credit Quality Exposure

AAA 6.41%
AA 34.31%
A 8.83%
BBB 15.28%
BB 6.81%
B 3.62%
Below B 0.88%
    CCC 0.86%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.29%
Not Available 23.59%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
32.47%
Materials
3.85%
Consumer Discretionary
8.93%
Financials
14.60%
Real Estate
5.08%
Sensitive
43.80%
Communication Services
6.02%
Energy
4.10%
Industrials
12.79%
Information Technology
20.88%
Defensive
16.64%
Consumer Staples
4.52%
Health Care
9.84%
Utilities
2.28%
Not Classified
0.11%
Non Classified Equity
0.11%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 40.98%
Corporate 29.49%
Securitized 20.84%
Municipal 0.21%
Other 8.48%
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Bond Maturity Exposure

Short Term
3.50%
Less than 1 Year
3.50%
Intermediate
54.51%
1 to 3 Years
12.82%
3 to 5 Years
18.36%
5 to 10 Years
23.34%
Long Term
36.18%
10 to 20 Years
10.53%
20 to 30 Years
22.47%
Over 30 Years
3.17%
Other
5.81%
As of June 30, 2026
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