Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.63%
Stock 89.22%
Bond 9.35%
Convertible 0.00%
Preferred 0.31%
Other 0.48%
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Market Capitalization

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

% Developed Markets: 93.08%    % Emerging Markets: 5.92%    % Unidentified Markets: 1.00%

Americas 65.70%
64.52%
Canada 0.22%
United States 64.30%
1.18%
Brazil 0.56%
Chile 0.07%
Colombia 0.02%
Mexico 0.26%
Peru 0.05%
Venezuela 0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.62%
United Kingdom 3.21%
11.93%
Austria 0.09%
Belgium 0.23%
Denmark 0.35%
Finland 0.29%
France 1.90%
Germany 1.89%
Greece 0.07%
Ireland 0.85%
Italy 0.72%
Netherlands 1.41%
Norway 0.14%
Portugal 0.05%
Spain 0.80%
Sweden 0.64%
Switzerland 2.17%
0.30%
Czech Republic 0.03%
Poland 0.13%
Turkey 0.05%
1.18%
Egypt 0.01%
Israel 0.27%
Qatar 0.06%
Saudi Arabia 0.30%
South Africa 0.32%
United Arab Emirates 0.14%
Greater Asia 16.68%
Japan 4.98%
1.47%
Australia 1.41%
6.28%
Hong Kong 0.79%
Singapore 0.38%
South Korea 2.22%
Taiwan 2.88%
3.96%
China 2.14%
India 1.37%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.06%
Thailand 0.13%
Unidentified Region 1.00%

Bond Credit Quality Exposure

AAA 6.58%
AA 46.27%
A 15.86%
BBB 13.15%
BB 0.08%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 18.03%
Short Term 0.00%
As of June 30, 2026
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Stock Sector Exposure

Cyclical
27.87%
Materials
3.35%
Consumer Discretionary
8.61%
Financials
14.15%
Real Estate
1.76%
Sensitive
48.94%
Communication Services
7.47%
Energy
3.18%
Industrials
10.38%
Information Technology
27.92%
Defensive
14.02%
Consumer Staples
4.13%
Health Care
7.62%
Utilities
2.27%
Not Classified
0.08%
Non Classified Equity
0.08%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 54.65%
Corporate 23.98%
Securitized 19.81%
Municipal 1.21%
Other 0.34%
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Bond Maturity Exposure

Short Term
1.29%
Less than 1 Year
1.29%
Intermediate
59.01%
1 to 3 Years
19.90%
3 to 5 Years
17.82%
5 to 10 Years
21.29%
Long Term
39.66%
10 to 20 Years
12.09%
20 to 30 Years
26.11%
Over 30 Years
1.46%
Other
0.04%
As of June 30, 2026
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