Asset Allocation

As of March 31, 2026.
Type % Net
Cash 41.87%
Stock 6.49%
Bond 42.67%
Convertible 0.00%
Preferred 0.00%
Other 8.97%
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Market Capitalization

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

% Developed Markets: 47.55%    % Emerging Markets: 4.58%    % Unidentified Markets: 47.88%

Americas 30.11%
28.84%
Canada 2.14%
United States 26.69%
1.27%
Mexico 1.22%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.73%
United Kingdom 4.15%
9.94%
Austria 0.31%
Belgium 1.23%
Finland 0.00%
France 3.43%
Germany 0.43%
Ireland 0.17%
Italy 1.01%
Netherlands 0.15%
Spain 0.16%
Sweden 2.72%
Switzerland 0.32%
0.61%
Poland 0.61%
0.03%
Israel 0.03%
Greater Asia 7.28%
Japan 2.45%
1.70%
Australia 0.42%
0.39%
Hong Kong 0.20%
Singapore 0.19%
2.74%
China 2.06%
Indonesia 0.68%
Unidentified Region 47.88%

Bond Credit Quality Exposure

AAA 11.85%
AA 53.65%
A 13.38%
BBB 7.03%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 14.08%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
12.97%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
12.97%
Sensitive
0.04%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.04%
Defensive
0.03%
Consumer Staples
0.00%
Health Care
0.03%
Utilities
0.00%
Not Classified
86.96%
Non Classified Equity
0.38%
Not Classified - Non Equity
86.58%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 89.29%
Corporate 5.10%
Securitized 5.44%
Municipal 0.11%
Other 0.05%
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Bond Maturity Exposure

Short Term
1.07%
Less than 1 Year
1.07%
Intermediate
65.95%
1 to 3 Years
13.44%
3 to 5 Years
7.32%
5 to 10 Years
45.19%
Long Term
32.98%
10 to 20 Years
16.62%
20 to 30 Years
14.24%
Over 30 Years
2.12%
Other
0.00%
As of March 31, 2026
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