Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.18%
Stock 68.42%
Bond 31.47%
Convertible 0.00%
Preferred 0.23%
Other -1.31%
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Market Capitalization

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

% Developed Markets: 95.88%    % Emerging Markets: 4.80%    % Unidentified Markets: -0.68%

Americas 72.82%
71.76%
Canada 2.67%
United States 69.09%
1.07%
Brazil 0.45%
Chile 0.06%
Colombia 0.01%
Mexico 0.23%
Peru 0.03%
Venezuela 0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.65%
United Kingdom 2.87%
9.47%
Austria 0.08%
Belgium 0.17%
Denmark 0.31%
Finland 0.22%
France 1.51%
Germany 1.48%
Greece 0.05%
Ireland 0.64%
Italy 0.56%
Netherlands 1.06%
Norway 0.16%
Portugal 0.04%
Spain 0.60%
Sweden 0.61%
Switzerland 1.68%
0.23%
Czech Republic 0.01%
Poland 0.11%
Russia 0.02%
Turkey 0.07%
1.07%
Egypt 0.01%
Israel 0.31%
Qatar 0.05%
Saudi Arabia 0.25%
South Africa 0.27%
United Arab Emirates 0.12%
Greater Asia 14.21%
Japan 4.43%
1.38%
Australia 1.33%
5.21%
Hong Kong 0.66%
Singapore 0.49%
South Korea 1.74%
Taiwan 2.30%
3.19%
China 1.56%
India 1.21%
Indonesia 0.10%
Malaysia 0.12%
Philippines 0.08%
Thailand 0.11%
Unidentified Region -0.68%

Bond Credit Quality Exposure

AAA 1.45%
AA 61.91%
A 5.07%
BBB 6.31%
BB 8.83%
B 6.23%
Below B 0.88%
    CCC 0.88%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 9.31%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
22.61%
Materials
3.11%
Consumer Discretionary
6.07%
Financials
11.14%
Real Estate
2.29%
Sensitive
34.66%
Communication Services
4.78%
Energy
2.61%
Industrials
8.52%
Information Technology
18.75%
Defensive
10.55%
Consumer Staples
3.07%
Health Care
5.72%
Utilities
1.77%
Not Classified
0.17%
Non Classified Equity
0.17%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 60.69%
Corporate 27.97%
Securitized 10.77%
Municipal 0.34%
Other 0.23%
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Bond Maturity Exposure

Short Term
0.74%
Less than 1 Year
0.74%
Intermediate
52.55%
1 to 3 Years
15.74%
3 to 5 Years
16.41%
5 to 10 Years
20.41%
Long Term
46.68%
10 to 20 Years
16.58%
20 to 30 Years
29.49%
Over 30 Years
0.61%
Other
0.03%
As of June 30, 2026
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