Asset Allocation

As of June 30, 2026.
Type % Net
Cash 10.13%
Stock 10.53%
Bond 71.61%
Convertible 0.00%
Preferred 0.18%
Other 7.55%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 84.26%    % Emerging Markets: 3.25%    % Unidentified Markets: 12.49%

Americas 78.04%
75.48%
Canada 1.40%
United States 74.08%
2.56%
Argentina 0.13%
Brazil 0.94%
Chile 0.24%
Colombia 0.30%
Mexico 0.49%
Peru 0.02%
Venezuela 0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.19%
United Kingdom 1.56%
4.08%
Austria 0.09%
Belgium 0.17%
Denmark 0.10%
Finland 0.06%
France 0.97%
Germany 0.40%
Ireland 0.37%
Italy 0.33%
Netherlands 0.59%
Norway 0.09%
Spain 0.21%
Sweden 0.10%
Switzerland 0.26%
0.06%
Poland 0.02%
Turkey 0.03%
0.50%
Egypt 0.05%
Israel 0.13%
Saudi Arabia 0.01%
South Africa 0.20%
United Arab Emirates 0.02%
Greater Asia 3.27%
Japan 0.42%
0.83%
Australia 0.64%
1.50%
Hong Kong 0.06%
Singapore 0.13%
South Korea 0.86%
Taiwan 0.44%
0.52%
China 0.18%
India 0.20%
Indonesia 0.07%
Philippines 0.05%
Thailand 0.03%
Unidentified Region 12.49%

Bond Credit Quality Exposure

AAA 4.49%
AA 35.93%
A 8.97%
BBB 13.06%
BB 10.31%
B 5.48%
Below B 0.80%
    CCC 0.80%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.43%
Not Available 20.53%
Short Term 0.00%
As of June 30, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
3.93%
Materials
0.92%
Consumer Discretionary
0.91%
Financials
1.24%
Real Estate
0.87%
Sensitive
6.07%
Communication Services
0.75%
Energy
0.41%
Industrials
1.30%
Information Technology
3.61%
Defensive
1.57%
Consumer Staples
0.39%
Health Care
0.90%
Utilities
0.28%
Not Classified
0.45%
Non Classified Equity
0.45%
As of June 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 34.58%
Corporate 38.28%
Securitized 24.56%
Municipal 1.09%
Other 1.49%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
6.44%
Less than 1 Year
6.44%
Intermediate
51.27%
1 to 3 Years
13.73%
3 to 5 Years
16.21%
5 to 10 Years
21.34%
Long Term
40.65%
10 to 20 Years
9.74%
20 to 30 Years
27.45%
Over 30 Years
3.45%
Other
1.64%
As of June 30, 2026
View Bond Maturity Exposure
Start Trial