Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.04%
Stock 60.23%
Bond 37.62%
Convertible 0.00%
Preferred 0.06%
Other 1.05%
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Market Capitalization

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

% Developed Markets: 96.49%    % Emerging Markets: 4.39%    % Unidentified Markets: -0.89%

Americas 75.48%
73.71%
Canada 2.22%
United States 71.49%
1.77%
Argentina 0.06%
Brazil 0.25%
Chile 0.09%
Colombia 0.10%
Mexico 0.32%
Peru 0.09%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.03%
United Kingdom 3.81%
10.86%
Austria 0.16%
Belgium 0.22%
Denmark 0.38%
Finland 0.16%
France 2.05%
Germany 1.51%
Greece 0.06%
Ireland 0.92%
Italy 0.63%
Netherlands 1.22%
Norway 0.11%
Portugal 0.06%
Spain 0.92%
Sweden 0.48%
Switzerland 1.46%
0.44%
Czech Republic 0.02%
Poland 0.12%
Russia 0.01%
Turkey 0.12%
0.93%
Egypt 0.05%
Israel 0.18%
Nigeria 0.05%
Qatar 0.01%
Saudi Arabia 0.11%
South Africa 0.19%
United Arab Emirates 0.09%
Greater Asia 9.38%
Japan 3.77%
1.16%
Australia 1.06%
2.36%
Hong Kong 0.54%
Singapore 0.24%
South Korea 0.64%
Taiwan 0.92%
2.09%
China 0.97%
India 0.49%
Indonesia 0.18%
Kazakhstan 0.03%
Malaysia 0.11%
Pakistan 0.03%
Philippines 0.15%
Thailand 0.07%
Unidentified Region -0.89%

Bond Credit Quality Exposure

AAA 4.15%
AA 34.09%
A 16.16%
BBB 18.08%
BB 9.56%
B 4.69%
Below B 1.81%
    CCC 1.74%
    CC 0.01%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.10%
Not Available 11.37%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
22.31%
Materials
3.16%
Consumer Discretionary
5.98%
Financials
10.88%
Real Estate
2.30%
Sensitive
26.79%
Communication Services
4.33%
Energy
2.87%
Industrials
7.52%
Information Technology
12.06%
Defensive
11.71%
Consumer Staples
3.54%
Health Care
6.26%
Utilities
1.91%
Not Classified
39.19%
Non Classified Equity
0.17%
Not Classified - Non Equity
39.02%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 39.21%
Corporate 53.11%
Securitized 6.23%
Municipal 0.26%
Other 1.18%
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Bond Maturity Exposure

Short Term
9.47%
Less than 1 Year
9.47%
Intermediate
62.15%
1 to 3 Years
11.28%
3 to 5 Years
16.19%
5 to 10 Years
34.68%
Long Term
27.03%
10 to 20 Years
9.02%
20 to 30 Years
9.94%
Over 30 Years
8.08%
Other
1.35%
As of March 31, 2026
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