Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.72%
Stock 87.61%
Bond 6.54%
Convertible 0.00%
Preferred 0.47%
Other 4.66%
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Market Capitalization

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

% Developed Markets: 88.38%    % Emerging Markets: 6.05%    % Unidentified Markets: 5.57%

Americas 61.71%
59.67%
Canada 1.12%
United States 58.54%
2.05%
Argentina 0.01%
Brazil 0.99%
Chile 0.04%
Colombia 0.02%
Mexico 0.60%
Peru 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.57%
United Kingdom 3.43%
12.30%
Austria 0.06%
Belgium 0.17%
Denmark 0.64%
Finland 0.13%
France 1.91%
Germany 1.84%
Greece 0.02%
Ireland 2.12%
Italy 0.36%
Netherlands 1.83%
Norway 0.03%
Portugal 0.00%
Spain 0.82%
Sweden 0.41%
Switzerland 1.92%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
0.65%
Egypt 0.01%
Israel 0.16%
Nigeria 0.00%
Qatar 0.01%
Saudi Arabia 0.11%
South Africa 0.27%
United Arab Emirates 0.03%
Greater Asia 16.15%
Japan 4.68%
0.75%
Australia 0.74%
7.07%
Hong Kong 0.80%
Singapore 0.55%
South Korea 2.30%
Taiwan 3.42%
3.65%
China 1.89%
India 1.45%
Indonesia 0.10%
Kazakhstan 0.01%
Malaysia 0.03%
Pakistan 0.00%
Philippines 0.00%
Thailand 0.16%
Unidentified Region 5.57%

Bond Credit Quality Exposure

AAA 10.06%
AA 22.59%
A 14.43%
BBB 19.18%
BB 8.04%
B 3.53%
Below B 0.29%
    CCC 0.25%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.58%
Not Available 21.29%
Short Term 0.00%
As of May 31, 2026
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Stock Sector Exposure

Cyclical
26.07%
Materials
3.99%
Consumer Discretionary
8.56%
Financials
12.15%
Real Estate
1.37%
Sensitive
48.61%
Communication Services
6.24%
Energy
2.73%
Industrials
12.54%
Information Technology
27.09%
Defensive
13.90%
Consumer Staples
4.03%
Health Care
7.44%
Utilities
2.44%
Not Classified
0.28%
Non Classified Equity
0.28%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 35.79%
Corporate 31.40%
Securitized 31.07%
Municipal 0.28%
Other 1.47%
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Bond Maturity Exposure

Short Term
2.66%
Less than 1 Year
2.66%
Intermediate
46.39%
1 to 3 Years
8.90%
3 to 5 Years
13.96%
5 to 10 Years
23.53%
Long Term
48.70%
10 to 20 Years
14.27%
20 to 30 Years
31.87%
Over 30 Years
2.55%
Other
2.25%
As of May 31, 2026
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