Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 1.97%
Stock 27.71%
Bond 69.28%
Convertible 0.00%
Preferred 0.63%
Other 0.40%
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Market Capitalization

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

% Developed Markets: 94.98%    % Emerging Markets: 2.13%    % Unidentified Markets: 2.89%

Americas 78.59%
77.81%
Canada 2.74%
United States 75.06%
0.78%
Brazil 0.30%
Chile 0.03%
Mexico 0.16%
Peru 0.02%
Venezuela 0.01%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.92%
United Kingdom 3.75%
8.56%
Austria 0.06%
Belgium 0.08%
Denmark 0.01%
Finland 0.39%
France 2.08%
Germany 0.98%
Greece 0.02%
Ireland 0.34%
Italy 0.93%
Netherlands 0.90%
Norway 0.16%
Spain 0.57%
Sweden 0.17%
Switzerland 1.50%
0.02%
Poland 0.02%
Turkey 0.00%
0.59%
Israel 0.02%
Qatar 0.08%
Saudi Arabia 0.24%
South Africa 0.11%
United Arab Emirates 0.12%
Greater Asia 5.60%
Japan 1.74%
1.86%
Australia 1.83%
0.88%
Hong Kong 0.25%
Singapore 0.41%
South Korea 0.14%
Taiwan 0.07%
1.13%
China 0.21%
India 0.44%
Indonesia 0.20%
Malaysia 0.11%
Philippines 0.09%
Thailand 0.07%
Unidentified Region 2.89%

Bond Credit Quality Exposure

AAA 1.41%
AA 31.63%
A 13.85%
BBB 22.46%
BB 11.54%
B 6.96%
Below B 1.50%
    CCC 1.48%
    CC 0.01%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.18%
Not Available 10.46%
Short Term 0.00%
As of June 30, 2025
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Stock Sector Exposure

Cyclical
9.91%
Materials
1.09%
Consumer Discretionary
2.09%
Financials
2.81%
Real Estate
3.92%
Sensitive
9.81%
Communication Services
2.06%
Energy
3.26%
Industrials
2.85%
Information Technology
1.65%
Defensive
7.83%
Consumer Staples
3.77%
Health Care
3.26%
Utilities
0.80%
Not Classified
72.45%
Non Classified Equity
0.21%
Not Classified - Non Equity
72.24%
As of June 30, 2025
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 28.10%
Corporate 57.28%
Securitized 9.56%
Municipal 0.26%
Other 4.80%
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Bond Maturity Exposure

Short Term
2.07%
Less than 1 Year
2.07%
Intermediate
63.46%
1 to 3 Years
16.65%
3 to 5 Years
19.22%
5 to 10 Years
27.59%
Long Term
29.84%
10 to 20 Years
8.92%
20 to 30 Years
18.49%
Over 30 Years
2.43%
Other
4.63%
As of June 30, 2025
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