Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.20%
Stock 31.89%
Bond 64.19%
Convertible 0.00%
Preferred 0.19%
Other 2.53%
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Market Capitalization

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

% Developed Markets: 84.59%    % Emerging Markets: 8.35%    % Unidentified Markets: 7.06%

Americas 72.36%
68.23%
Canada 1.04%
United States 67.19%
4.13%
Argentina 0.24%
Brazil 0.60%
Chile 0.34%
Colombia 0.27%
Mexico 0.91%
Peru 0.19%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.30%
United Kingdom 2.55%
7.05%
Austria 0.05%
Belgium 0.12%
Denmark 0.24%
Finland 0.05%
France 1.13%
Germany 1.11%
Greece 0.06%
Ireland 1.06%
Italy 0.35%
Netherlands 1.03%
Norway 0.03%
Spain 0.54%
Sweden 0.16%
Switzerland 0.78%
1.11%
Czech Republic 0.06%
Poland 0.19%
Turkey 0.40%
1.59%
Egypt 0.13%
Israel 0.24%
Nigeria 0.10%
Qatar 0.04%
Saudi Arabia 0.20%
South Africa 0.31%
United Arab Emirates 0.08%
Greater Asia 8.29%
Japan 2.15%
0.45%
Australia 0.42%
2.97%
Hong Kong 0.37%
Singapore 0.33%
South Korea 1.01%
Taiwan 1.24%
2.72%
China 1.24%
India 0.71%
Indonesia 0.31%
Kazakhstan 0.09%
Malaysia 0.13%
Pakistan 0.01%
Philippines 0.01%
Thailand 0.08%
Unidentified Region 7.06%

Bond Credit Quality Exposure

AAA 7.27%
AA 32.98%
A 12.48%
BBB 15.06%
BB 10.62%
B 7.02%
Below B 0.88%
    CCC 0.77%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.54%
Not Available 13.15%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
9.43%
Materials
1.44%
Consumer Discretionary
3.09%
Financials
4.40%
Real Estate
0.50%
Sensitive
17.59%
Communication Services
2.26%
Energy
0.99%
Industrials
4.54%
Information Technology
9.80%
Defensive
5.03%
Consumer Staples
1.46%
Health Care
2.69%
Utilities
0.88%
Not Classified
0.10%
Non Classified Equity
0.10%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 40.91%
Corporate 37.95%
Securitized 19.06%
Municipal 0.14%
Other 1.94%
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Bond Maturity Exposure

Short Term
5.33%
Less than 1 Year
5.33%
Intermediate
65.36%
1 to 3 Years
19.18%
3 to 5 Years
21.25%
5 to 10 Years
24.93%
Long Term
28.30%
10 to 20 Years
10.72%
20 to 30 Years
15.91%
Over 30 Years
1.67%
Other
1.01%
As of June 30, 2026
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