Asset Allocation

As of June 30, 2026.
Type % Net
Cash 67.74%
Stock 5.78%
Bond 38.10%
Convertible 0.00%
Preferred 0.00%
Other -11.62%
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Market Capitalization

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

% Developed Markets: 54.42%    % Emerging Markets: 2.72%    % Unidentified Markets: 42.86%

Americas 52.91%
50.13%
Canada 1.77%
United States 48.37%
2.78%
Brazil 2.06%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.19%
United Kingdom 0.92%
2.79%
France 0.02%
Ireland 2.42%
Italy 0.02%
Netherlands 0.27%
Spain 0.03%
Sweden 0.02%
0.00%
0.48%
Saudi Arabia 0.39%
United Arab Emirates 0.09%
Greater Asia 0.05%
Japan 0.05%
0.00%
0.00%
0.00%
Unidentified Region 42.86%

Bond Credit Quality Exposure

AAA 23.96%
AA 9.20%
A 10.08%
BBB 3.82%
BB 5.31%
B 0.00%
Below B 1.01%
    CCC 0.75%
    CC 0.00%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.18%
Not Rated 0.63%
Not Available 45.99%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
6.96%
Materials
0.00%
Consumer Discretionary
6.90%
Financials
0.06%
Real Estate
0.00%
Sensitive
27.26%
Communication Services
13.74%
Energy
0.00%
Industrials
0.00%
Information Technology
13.52%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 44.61%
Corporate 12.87%
Securitized 41.95%
Municipal 0.00%
Other 0.58%
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Bond Maturity Exposure

Short Term
41.75%
Less than 1 Year
41.75%
Intermediate
34.33%
1 to 3 Years
16.66%
3 to 5 Years
7.60%
5 to 10 Years
10.07%
Long Term
23.92%
10 to 20 Years
5.42%
20 to 30 Years
12.78%
Over 30 Years
5.73%
Other
0.00%
As of June 30, 2026
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