Asset Allocation

As of March 31, 2026.
Type % Net
Cash 5.77%
Stock 25.44%
Bond 73.06%
Convertible 0.00%
Preferred 0.08%
Other -4.35%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.59%    % Emerging Markets: 2.20%    % Unidentified Markets: -0.80%

Americas 83.98%
83.42%
Canada 1.70%
United States 81.72%
0.56%
Brazil 0.15%
Chile 0.05%
Colombia 0.00%
Mexico 0.19%
Peru 0.04%
Venezuela 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.69%
United Kingdom 1.92%
7.29%
Austria 0.25%
Belgium 0.28%
Denmark 0.25%
Finland 0.24%
France 1.02%
Germany 0.92%
Greece 0.12%
Ireland 0.48%
Italy 0.60%
Netherlands 0.68%
Norway 0.16%
Portugal 0.21%
Spain 0.53%
Sweden 0.33%
Switzerland 0.90%
0.11%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.01%
0.37%
Egypt 0.00%
Israel 0.10%
Qatar 0.02%
Saudi Arabia 0.08%
South Africa 0.10%
United Arab Emirates 0.04%
Greater Asia 7.13%
Japan 2.80%
1.18%
Australia 0.95%
1.87%
Hong Kong 0.27%
Singapore 0.31%
South Korea 0.61%
Taiwan 0.67%
1.28%
China 0.60%
India 0.40%
Indonesia 0.07%
Malaysia 0.04%
Philippines 0.13%
Thailand 0.04%
Unidentified Region -0.80%

Bond Credit Quality Exposure

AAA 3.10%
AA 59.03%
A 8.23%
BBB 7.39%
BB 0.07%
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 22.18%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
8.52%
Materials
1.13%
Consumer Discretionary
2.47%
Financials
4.42%
Real Estate
0.50%
Sensitive
12.61%
Communication Services
2.01%
Energy
1.01%
Industrials
3.15%
Information Technology
6.44%
Defensive
4.42%
Consumer Staples
1.35%
Health Care
2.37%
Utilities
0.70%
Not Classified
74.45%
Non Classified Equity
0.06%
Not Classified - Non Equity
74.38%
As of March 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 72.10%
Corporate 14.20%
Securitized 13.22%
Municipal 0.28%
Other 0.20%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
16.68%
Less than 1 Year
16.68%
Intermediate
54.99%
1 to 3 Years
22.26%
3 to 5 Years
19.22%
5 to 10 Years
13.51%
Long Term
28.06%
10 to 20 Years
9.00%
20 to 30 Years
18.02%
Over 30 Years
1.04%
Other
0.26%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial