Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.25%
Stock 76.46%
Bond 20.24%
Convertible 0.00%
Preferred 0.08%
Other 1.98%
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Market Capitalization

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

% Developed Markets: 90.57%    % Emerging Markets: 5.34%    % Unidentified Markets: 4.08%

Americas 65.22%
63.25%
Canada 1.40%
United States 61.86%
1.97%
Argentina 0.05%
Brazil 0.47%
Chile 0.15%
Colombia 0.08%
Mexico 0.34%
Peru 0.15%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.53%
United Kingdom 5.06%
13.08%
Austria 0.23%
Belgium 0.27%
Denmark 0.41%
Finland 0.09%
France 3.01%
Germany 1.73%
Greece 0.09%
Ireland 1.23%
Italy 0.70%
Netherlands 1.85%
Norway 0.13%
Portugal 0.06%
Spain 1.01%
Sweden 0.51%
Switzerland 1.46%
0.42%
Czech Republic 0.01%
Poland 0.09%
Russia 0.02%
Turkey 0.10%
0.98%
Egypt 0.03%
Israel 0.16%
Nigeria 0.04%
Saudi Arabia 0.14%
South Africa 0.29%
United Arab Emirates 0.16%
Greater Asia 11.16%
Japan 4.15%
0.76%
Australia 0.71%
3.51%
Hong Kong 0.75%
Singapore 0.26%
South Korea 1.13%
Taiwan 1.36%
2.74%
China 1.30%
India 0.84%
Indonesia 0.24%
Kazakhstan 0.08%
Malaysia 0.08%
Pakistan 0.02%
Philippines 0.09%
Thailand 0.04%
Unidentified Region 4.08%

Bond Credit Quality Exposure

AAA 10.31%
AA 25.37%
A 5.81%
BBB 17.17%
BB 12.79%
B 5.75%
Below B 2.25%
    CCC 2.16%
    CC 0.01%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.46%
Not Available 20.08%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
28.39%
Materials
2.78%
Consumer Discretionary
8.28%
Financials
13.63%
Real Estate
3.70%
Sensitive
34.33%
Communication Services
5.26%
Energy
2.79%
Industrials
9.73%
Information Technology
16.55%
Defensive
15.58%
Consumer Staples
4.39%
Health Care
9.15%
Utilities
2.04%
Not Classified
21.70%
Non Classified Equity
0.16%
Not Classified - Non Equity
21.54%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 31.43%
Corporate 34.99%
Securitized 31.21%
Municipal 0.74%
Other 1.63%
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Bond Maturity Exposure

Short Term
2.09%
Less than 1 Year
2.09%
Intermediate
48.89%
1 to 3 Years
8.13%
3 to 5 Years
17.74%
5 to 10 Years
23.02%
Long Term
46.40%
10 to 20 Years
8.57%
20 to 30 Years
31.44%
Over 30 Years
6.39%
Other
2.63%
As of March 31, 2026
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