Asset Allocation

As of June 30, 2025.
Type % Net
Cash 7.24%
Stock 67.28%
Bond 23.25%
Convertible 0.01%
Preferred 1.21%
Other 1.00%
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Market Capitalization

As of June 30, 2025
Large 75.48%
Mid 18.10%
Small 6.42%
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Region Exposure

% Developed Markets: 89.80%    % Emerging Markets: 1.73%    % Unidentified Markets: 8.48%

Americas 70.95%
69.17%
Canada 3.69%
United States 65.48%
1.78%
Brazil 0.43%
Chile 0.00%
Colombia 0.07%
Mexico 0.53%
Peru 0.01%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.42%
United Kingdom 4.99%
11.26%
Austria 0.03%
Belgium 0.00%
Denmark 0.15%
Finland 0.13%
France 2.84%
Germany 0.84%
Greece 0.08%
Ireland 1.08%
Italy 0.50%
Netherlands 1.27%
Norway 0.01%
Spain 1.75%
Sweden 0.43%
Switzerland 1.85%
0.02%
Poland 0.02%
0.15%
Israel 0.13%
Saudi Arabia 0.02%
United Arab Emirates 0.00%
Greater Asia 4.15%
Japan 0.83%
0.20%
Australia 0.20%
2.50%
Hong Kong 0.06%
Singapore 0.59%
South Korea 0.15%
Taiwan 1.68%
0.63%
China 0.52%
India 0.09%
Kazakhstan 0.02%
Unidentified Region 8.48%

Bond Credit Quality Exposure

AAA 6.07%
AA 11.57%
A 7.96%
BBB 14.93%
BB 24.89%
B 16.58%
Below B 5.00%
    CCC 5.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.13%
Not Available 12.88%
Short Term 0.00%
As of June 30, 2025
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Stock Sector Exposure

Cyclical
34.06%
Materials
4.36%
Consumer Discretionary
6.66%
Financials
19.68%
Real Estate
3.36%
Sensitive
29.72%
Communication Services
5.65%
Energy
7.38%
Industrials
7.84%
Information Technology
8.85%
Defensive
25.66%
Consumer Staples
11.18%
Health Care
9.51%
Utilities
4.98%
Not Classified
10.55%
Non Classified Equity
0.99%
Not Classified - Non Equity
9.57%
As of June 30, 2025
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 9.98%
Corporate 67.31%
Securitized 20.80%
Municipal 1.12%
Other 0.79%
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Bond Maturity Exposure

Short Term
1.85%
Less than 1 Year
1.85%
Intermediate
71.31%
1 to 3 Years
17.02%
3 to 5 Years
26.49%
5 to 10 Years
27.80%
Long Term
25.03%
10 to 20 Years
6.00%
20 to 30 Years
15.54%
Over 30 Years
3.49%
Other
1.81%
As of June 30, 2025
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