Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.52%
Stock 64.37%
Bond 32.62%
Convertible 0.00%
Preferred 0.06%
Other 1.43%
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Market Capitalization

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

% Developed Markets: 89.69%    % Emerging Markets: 5.56%    % Unidentified Markets: 4.75%

Americas 67.06%
64.81%
Canada 1.42%
United States 63.38%
2.26%
Argentina 0.08%
Brazil 0.39%
Chile 0.16%
Colombia 0.12%
Mexico 0.44%
Peru 0.16%
Venezuela 0.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.33%
United Kingdom 4.58%
12.16%
Austria 0.21%
Belgium 0.27%
Denmark 0.38%
Finland 0.12%
France 2.72%
Germany 1.52%
Greece 0.09%
Ireland 1.05%
Italy 0.72%
Netherlands 1.66%
Norway 0.12%
Portugal 0.07%
Spain 1.02%
Sweden 0.55%
Switzerland 1.30%
0.54%
Czech Republic 0.02%
Poland 0.12%
Russia 0.02%
Turkey 0.14%
1.05%
Egypt 0.05%
Israel 0.14%
Nigeria 0.06%
Saudi Arabia 0.14%
South Africa 0.28%
United Arab Emirates 0.14%
Greater Asia 9.87%
Japan 3.78%
0.76%
Australia 0.67%
2.83%
Hong Kong 0.64%
Singapore 0.22%
South Korea 0.85%
Taiwan 1.09%
2.49%
China 1.16%
India 0.67%
Indonesia 0.25%
Kazakhstan 0.07%
Malaysia 0.11%
Pakistan 0.04%
Philippines 0.10%
Thailand 0.04%
Unidentified Region 4.75%

Bond Credit Quality Exposure

AAA 10.27%
AA 25.71%
A 5.85%
BBB 17.18%
BB 12.75%
B 5.67%
Below B 2.21%
    CCC 2.12%
    CC 0.01%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.45%
Not Available 19.90%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
23.83%
Materials
2.33%
Consumer Discretionary
6.67%
Financials
11.69%
Real Estate
3.13%
Sensitive
28.46%
Communication Services
4.26%
Energy
2.38%
Industrials
8.11%
Information Technology
13.71%
Defensive
13.13%
Consumer Staples
3.75%
Health Care
7.61%
Utilities
1.78%
Not Classified
34.58%
Non Classified Equity
0.14%
Not Classified - Non Equity
34.44%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 31.88%
Corporate 35.04%
Securitized 30.71%
Municipal 0.73%
Other 1.64%
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Bond Maturity Exposure

Short Term
2.27%
Less than 1 Year
2.27%
Intermediate
49.11%
1 to 3 Years
8.53%
3 to 5 Years
17.71%
5 to 10 Years
22.88%
Long Term
45.94%
10 to 20 Years
8.54%
20 to 30 Years
30.96%
Over 30 Years
6.45%
Other
2.67%
As of March 31, 2026
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