Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.26%
Stock 43.71%
Bond 54.03%
Convertible 0.00%
Preferred 0.04%
Other 0.96%
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Market Capitalization

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

% Developed Markets: 98.19%    % Emerging Markets: 2.83%    % Unidentified Markets: -1.02%

Americas 80.52%
79.13%
Canada 2.10%
United States 77.02%
1.40%
Argentina 0.05%
Brazil 0.12%
Chile 0.05%
Colombia 0.09%
Mexico 0.30%
Peru 0.05%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.02%
United Kingdom 3.53%
9.64%
Austria 0.14%
Belgium 0.24%
Denmark 0.28%
Finland 0.18%
France 1.75%
Germany 1.26%
Greece 0.06%
Ireland 0.78%
Italy 0.61%
Netherlands 1.03%
Norway 0.10%
Portugal 0.07%
Spain 0.94%
Sweden 0.46%
Switzerland 1.21%
0.31%
Czech Republic 0.03%
Poland 0.08%
Russia 0.00%
Turkey 0.08%
0.54%
Egypt 0.03%
Israel 0.12%
Nigeria 0.04%
Qatar 0.00%
Saudi Arabia 0.05%
South Africa 0.08%
United Arab Emirates 0.03%
Greater Asia 6.48%
Japan 3.08%
1.04%
Australia 0.90%
1.10%
Hong Kong 0.37%
Singapore 0.17%
South Korea 0.16%
Taiwan 0.37%
1.26%
China 0.64%
India 0.14%
Indonesia 0.12%
Kazakhstan 0.01%
Malaysia 0.08%
Pakistan 0.02%
Philippines 0.15%
Thailand 0.06%
Unidentified Region -1.02%

Bond Credit Quality Exposure

AAA 5.20%
AA 37.78%
A 15.62%
BBB 18.10%
BB 7.71%
B 3.26%
Below B 1.20%
    CCC 1.16%
    CC 0.01%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.08%
Not Available 11.04%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
15.83%
Materials
2.25%
Consumer Discretionary
3.78%
Financials
8.21%
Real Estate
1.58%
Sensitive
19.27%
Communication Services
2.96%
Energy
2.09%
Industrials
5.31%
Information Technology
8.91%
Defensive
8.92%
Consumer Staples
2.81%
Health Care
4.61%
Utilities
1.50%
Not Classified
55.98%
Non Classified Equity
0.11%
Not Classified - Non Equity
55.86%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 41.00%
Corporate 49.21%
Securitized 8.24%
Municipal 0.23%
Other 1.32%
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Bond Maturity Exposure

Short Term
9.40%
Less than 1 Year
9.40%
Intermediate
61.81%
1 to 3 Years
13.95%
3 to 5 Years
16.50%
5 to 10 Years
31.36%
Long Term
27.12%
10 to 20 Years
8.46%
20 to 30 Years
10.49%
Over 30 Years
8.17%
Other
1.67%
As of March 31, 2026
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