Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.14%
Stock 51.33%
Bond 46.95%
Convertible 0.00%
Preferred 0.05%
Other 0.54%
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Market Capitalization

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

% Developed Markets: 97.99%    % Emerging Markets: 3.52%    % Unidentified Markets: -1.51%

Americas 78.92%
77.35%
Canada 2.14%
United States 75.21%
1.57%
Argentina 0.06%
Brazil 0.16%
Chile 0.07%
Colombia 0.10%
Mexico 0.31%
Peru 0.07%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.83%
United Kingdom 3.60%
10.12%
Austria 0.15%
Belgium 0.23%
Denmark 0.28%
Finland 0.17%
France 1.83%
Germany 1.37%
Greece 0.06%
Ireland 0.86%
Italy 0.64%
Netherlands 1.08%
Norway 0.11%
Portugal 0.07%
Spain 0.94%
Sweden 0.47%
Switzerland 1.33%
0.38%
Czech Republic 0.03%
Poland 0.10%
Russia 0.00%
Turkey 0.10%
0.73%
Egypt 0.04%
Israel 0.15%
Nigeria 0.05%
Qatar 0.01%
Saudi Arabia 0.08%
South Africa 0.13%
United Arab Emirates 0.05%
Greater Asia 7.76%
Japan 3.46%
1.11%
Australia 0.99%
1.61%
Hong Kong 0.45%
Singapore 0.20%
South Korea 0.33%
Taiwan 0.61%
1.58%
China 0.76%
India 0.28%
Indonesia 0.14%
Kazakhstan 0.01%
Malaysia 0.10%
Pakistan 0.03%
Philippines 0.15%
Thailand 0.07%
Unidentified Region -1.51%

Bond Credit Quality Exposure

AAA 4.62%
AA 36.52%
A 15.65%
BBB 17.78%
BB 8.66%
B 4.01%
Below B 1.52%
    CCC 1.46%
    CC 0.01%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.09%
Not Available 11.16%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
18.62%
Materials
2.66%
Consumer Discretionary
4.58%
Financials
9.50%
Real Estate
1.88%
Sensitive
22.70%
Communication Services
3.47%
Energy
2.44%
Industrials
6.26%
Information Technology
10.53%
Defensive
10.18%
Consumer Staples
3.17%
Health Care
5.29%
Utilities
1.72%
Not Classified
48.50%
Non Classified Equity
0.14%
Not Classified - Non Equity
48.36%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 40.69%
Corporate 50.71%
Securitized 7.12%
Municipal 0.24%
Other 1.23%
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Bond Maturity Exposure

Short Term
9.35%
Less than 1 Year
9.35%
Intermediate
62.32%
1 to 3 Years
12.88%
3 to 5 Years
16.60%
5 to 10 Years
32.84%
Long Term
26.84%
10 to 20 Years
8.65%
20 to 30 Years
10.12%
Over 30 Years
8.07%
Other
1.48%
As of March 31, 2026
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