Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.98%
Stock 47.27%
Bond 49.41%
Convertible 0.00%
Preferred 0.04%
Other 1.30%
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Market Capitalization

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

% Developed Markets: 90.58%    % Emerging Markets: 2.96%    % Unidentified Markets: 6.46%

Americas 70.76%
69.19%
Canada 1.51%
United States 67.68%
1.57%
Argentina 0.05%
Brazil 0.15%
Chile 0.08%
Colombia 0.10%
Mexico 0.41%
Peru 0.06%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.49%
United Kingdom 4.18%
11.51%
Austria 0.21%
Belgium 0.32%
Denmark 0.35%
Finland 0.17%
France 2.42%
Germany 1.33%
Greece 0.07%
Ireland 0.88%
Italy 0.81%
Netherlands 1.52%
Norway 0.11%
Portugal 0.10%
Spain 1.11%
Sweden 0.59%
Switzerland 1.21%
0.33%
Czech Republic 0.03%
Poland 0.09%
Russia 0.00%
Turkey 0.08%
0.47%
Egypt 0.03%
Israel 0.07%
Nigeria 0.04%
Saudi Arabia 0.04%
South Africa 0.08%
United Arab Emirates 0.04%
Greater Asia 6.29%
Japan 3.38%
0.72%
Australia 0.57%
1.04%
Hong Kong 0.42%
Singapore 0.13%
South Korea 0.15%
Taiwan 0.33%
1.15%
China 0.61%
India 0.12%
Indonesia 0.15%
Kazakhstan 0.02%
Malaysia 0.08%
Pakistan 0.02%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 6.46%

Bond Credit Quality Exposure

AAA 10.70%
AA 31.05%
A 6.43%
BBB 17.33%
BB 10.41%
B 3.72%
Below B 1.35%
    CCC 1.31%
    CC 0.01%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.35%
Not Available 18.64%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
17.22%
Materials
1.68%
Consumer Discretionary
4.23%
Financials
9.28%
Real Estate
2.03%
Sensitive
20.33%
Communication Services
3.00%
Energy
1.81%
Industrials
5.73%
Information Technology
9.80%
Defensive
10.35%
Consumer Staples
3.04%
Health Care
5.78%
Utilities
1.53%
Not Classified
52.10%
Non Classified Equity
0.08%
Not Classified - Non Equity
52.01%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 35.18%
Corporate 34.16%
Securitized 28.19%
Municipal 0.63%
Other 1.84%
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Bond Maturity Exposure

Short Term
4.45%
Less than 1 Year
4.45%
Intermediate
50.48%
1 to 3 Years
13.90%
3 to 5 Years
18.06%
5 to 10 Years
18.53%
Long Term
41.92%
10 to 20 Years
7.53%
20 to 30 Years
27.03%
Over 30 Years
7.36%
Other
3.16%
As of March 31, 2026
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