Asset Allocation

As of June 30, 2022.
Type % Net
Cash 0.00%
Stock 67.64%
Bond 24.22%
Convertible 0.00%
Preferred 0.00%
Other 8.13%
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Market Capitalization

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

% Developed Markets: 91.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.13%

Americas 91.27%
91.27%
Canada 91.27%
0.00%
As of June 30, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.59%
Japan 0.00%
0.59%
Australia 0.59%
0.00%
0.00%
Unidentified Region 8.13%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
42.84%
Materials
6.63%
Consumer Discretionary
1.49%
Financials
27.29%
Real Estate
7.42%
Sensitive
39.69%
Communication Services
5.92%
Energy
14.39%
Industrials
11.53%
Information Technology
7.86%
Defensive
17.47%
Consumer Staples
9.32%
Health Care
0.00%
Utilities
8.14%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of June 30, 2022
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Bond Sector Exposure

As of June 30, 2022
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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